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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 22.960 | 18.740 |
Stocks | 95.790 | 96.620 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 15.832 |
Price to Book | 2.078 | 1.951 |
Price to Sales | 1.867 | 1.948 |
Price to Cash Flow | 8.082 | 11.029 |
Dividend Yield | 2.446 | 2.464 |
5 Years Earnings Growth | 14.402 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 11.524 |
Financial Services | 18.680 | 16.100 |
Consumer Cyclical | 15.180 | 16.037 |
Communication Services | 11.370 | 4.213 |
Industrials | 7.650 | 8.850 |
Basic Materials | 5.770 | 20.624 |
Healthcare | 3.490 | 8.341 |
Real Estate | 3.200 | 3.526 |
Energy | 2.910 | 4.101 |
Consumer Defensive | 2.600 | 6.534 |
Utilities | 1.090 | 1.090 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Dynamic Asia Mother | - | 98.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A A | 61.05B | 6.84 | 3.99 | 5.08 | ||
Schroder Euro Feeder Equity A C1 | 61.05B | 6.81 | 3.59 | 4.66 | ||
Schroder Euro Feeder Equity A C2 | 61.05B | 6.82 | 3.69 | 4.77 | ||
Schroder Euro Feeder Equity A C5 | 61.05B | 6.84 | 3.99 | 5.08 | ||
Schroder Euro Feeder Equity A F | 61.05B | 6.93 | 5.07 | 6.17 |
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