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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.620 | 0.820 |
Stocks | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 14.338 |
Price to Book | 1.192 | 1.261 |
Price to Sales | 0.898 | 0.894 |
Price to Cash Flow | 7.319 | 7.259 |
Dividend Yield | 2.201 | 2.497 |
5 Years Earnings Growth | 9.989 | 10.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.330 | 23.878 |
Financial Services | 20.450 | 11.845 |
Technology | 18.630 | 16.845 |
Consumer Cyclical | 12.910 | 15.747 |
Communication Services | 9.540 | 7.701 |
Basic Materials | 8.250 | 6.100 |
Healthcare | 3.420 | 7.853 |
Real Estate | 1.890 | 2.409 |
Consumer Defensive | 0.580 | 6.288 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder PF Japan Equity Mother | - | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Japan Fund DC | 20.9B | 20.35 | 16.31 | 9.30 | ||
Schroder Emerging Equity Div 1 Year | 14.81B | 19.88 | 7.07 | 5.68 | ||
Schroder DC Active Foreign Equity | 12.21B | 34.33 | 17.99 | 12.60 | ||
Schroder Japan Fund SMA/EW | 11.47B | -2.17 | 17.27 | - | ||
Schroder BRICs Equity Fund | 7.7B | 21.83 | 2.92 | 4.76 |
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