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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 32.900 | 28.130 |
Stocks | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 17.099 |
Price to Book | 1.913 | 2.776 |
Price to Sales | 1.335 | 1.995 |
Price to Cash Flow | 10.505 | 13.062 |
Dividend Yield | 3.424 | 2.825 |
5 Years Earnings Growth | 9.769 | 9.835 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 22.470 |
Technology | 17.290 | 13.779 |
Financial Services | 17.040 | 12.555 |
Healthcare | 11.360 | 16.431 |
Consumer Cyclical | 9.030 | 9.404 |
Consumer Defensive | 8.400 | 9.369 |
Basic Materials | 5.570 | 5.695 |
Communication Services | 5.290 | 5.867 |
Real Estate | 2.530 | 2.159 |
Utilities | 1.460 | 1.586 |
Energy | 0.910 | 2.550 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Euro Equity Mother | - | 99.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Feeder Equity A C1 | 54.44B | 10.72 | -0.11 | 4.73 | ||
Schroder Euro Feeder Equity A C2 | 54.44B | 10.82 | -0.01 | 4.84 | ||
Schroder Euro Feeder Equity A C5 | 54.44B | 11.15 | 0.28 | 5.15 | ||
Schroder Euro Feeder Equity A F | 54.44B | 10.45 | 1.48 | 5.93 | ||
Schroder Dynamic Asia Feeder Equity | 24.42B | 5.87 | -6.56 | 2.97 |
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