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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.020 | 0.820 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.429 | 14.327 |
Price to Book | 1.248 | 1.258 |
Price to Sales | 0.852 | 0.880 |
Price to Cash Flow | 7.882 | 7.314 |
Dividend Yield | 2.295 | 2.577 |
5 Years Earnings Growth | 8.380 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.130 | 23.912 |
Technology | 18.840 | 16.815 |
Financial Services | 17.620 | 11.454 |
Consumer Cyclical | 13.800 | 15.772 |
Communication Services | 11.280 | 7.620 |
Healthcare | 8.750 | 8.124 |
Basic Materials | 7.640 | 6.184 |
Consumer Defensive | 0.940 | 6.449 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Japan Equity Mother Fund | - | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 21.42B | 15.20 | 14.67 | 9.55 | ||
Schroder Emerging Equity Div 1 Year | 14.71B | 21.09 | 5.56 | 6.31 | ||
Schroder DC Fund Japan Equity | 14.78B | 9.30 | 7.86 | 7.54 | ||
Schroder Japan Fund SMA/EW | 11.63B | 16.12 | 16.54 | - | ||
Schroder DC Active Foreign Equity | 12.1B | 27.83 | 17.15 | 13.36 |
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