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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.520 | 49.520 | 0.000 |
Bonds | 51.750 | 80.250 | 28.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 15.202 |
Price to Book | 1.707 | 2.113 |
Price to Sales | 1.466 | 1.568 |
Price to Cash Flow | 10.558 | 8.836 |
Dividend Yield | 2.658 | 2.585 |
5 Years Earnings Growth | 10.640 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 12.413 |
Technology | 21.830 | 17.761 |
Consumer Cyclical | 12.850 | 12.746 |
Healthcare | 12.190 | 11.159 |
Financial Services | 10.910 | 16.646 |
Consumer Defensive | 5.880 | 6.811 |
Communication Services | 4.490 | 7.922 |
Utilities | 3.000 | 3.873 |
Basic Materials | 2.870 | 6.305 |
Energy | 1.350 | 5.369 |
Real Estate | 0.960 | 2.747 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund EURO Equity | LU0134334704 | 50.20 | 71.666 | +0.96% | |
Schroder International Selection Fund EURO Bond I | LU0134334530 | 49.41 | 24.489 | +0.34% |
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