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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 26.110 | 18.920 |
Stocks | 92.820 | 93.690 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.091 | 17.036 |
Price to Book | 1.876 | 2.114 |
Price to Sales | 1.710 | 2.335 |
Price to Cash Flow | 8.460 | 11.438 |
Dividend Yield | 2.421 | 2.280 |
5 Years Earnings Growth | 16.561 | 14.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 13.031 |
Consumer Cyclical | 15.680 | 10.220 |
Financial Services | 14.880 | 15.763 |
Communication Services | 10.830 | 4.513 |
Basic Materials | 6.730 | 23.221 |
Energy | 6.540 | 3.883 |
Industrials | 6.350 | 10.216 |
Real Estate | 2.990 | 1.944 |
Consumer Defensive | 2.770 | 6.284 |
Healthcare | 2.210 | 10.816 |
Utilities | 0.830 | 0.830 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Dynamic Asia Mother | - | 98.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A F | 53.16B | 11.98 | 2.68 | 6.53 | ||
Schroder Euro Feeder Equity A A | 53.16B | 8.29 | -0.39 | 5.39 | ||
Schroder Euro Feeder Equity A C1 | 53.16B | 7.94 | -0.79 | 4.97 | ||
Schroder Euro Feeder Equity A C2 | 53.16B | 8.02 | -0.69 | 5.08 | ||
Schroder Euro Feeder Equity A C5 | 53.16B | 8.29 | -0.39 | 5.39 |
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