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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.960 | 0.800 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 12.831 |
Price to Book | 1.645 | 1.544 |
Price to Sales | 1.629 | 1.339 |
Price to Cash Flow | 9.161 | 7.639 |
Dividend Yield | 2.845 | 2.884 |
5 Years Earnings Growth | 13.606 | 12.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 25.794 |
Financial Services | 20.850 | 17.662 |
Consumer Cyclical | 18.420 | 18.070 |
Industrials | 10.770 | 8.339 |
Communication Services | 6.020 | 8.268 |
Energy | 3.950 | 2.511 |
Consumer Defensive | 3.680 | 5.890 |
Real Estate | 3.590 | 4.879 |
Healthcare | 2.760 | 3.256 |
Basic Materials | 2.200 | 3.312 |
Utilities | 1.580 | 2.827 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Indian Equity I Acc USD | LU0264411538 | 20.66 | - | - | |
Taiwan Semicon | TW0002330008 | 10.06 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 7.91 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 5.03 | 437.80 | +1.81% | |
AIA Group | HK0000069689 | 3.89 | 68.35 | +7.47% | |
Techtronic Industries | HK0669013440 | 3.28 | 120.90 | +2.54% | |
MediaTek | TW0002454006 | 3.22 | 1,270.00 | +3.67% | |
Bank Mandiri Persero | ID1000095003 | 2.86 | 7,050 | +944.44% | |
OCBC Bank | SG1S04926220 | 2.51 | 15.11 | -0.79% | |
Standard Chartered | GB0004082847 | 2.36 | 807.40 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 963.32M | 14.73 | 8.50 | 9.42 | ||
Schroder Equity Opportunities Fund | 99.61M | 4.25 | 7.67 | 7.42 | ||
Schroder Global Core Fund | 38.8M | 18.88 | 10.97 | 12.77 | ||
Schroder Global Core Fund I Class | 38.8M | 19.15 | 11.30 | 13.17 |
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