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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 42.640 | 35.470 |
Stocks | 61.330 | 61.490 | 0.160 |
Bonds | 29.400 | 30.150 | 0.750 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.177 | 17.192 |
Price to Book | 3.511 | 2.631 |
Price to Sales | 2.847 | 1.896 |
Price to Cash Flow | 14.056 | 10.637 |
Dividend Yield | 1.498 | 2.598 |
5 Years Earnings Growth | 12.671 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 19.824 |
Financial Services | 14.290 | 16.341 |
Healthcare | 13.140 | 11.977 |
Communication Services | 12.640 | 6.791 |
Consumer Cyclical | 11.000 | 9.764 |
Industrials | 7.610 | 10.861 |
Consumer Defensive | 5.600 | 7.649 |
Energy | 4.790 | 4.660 |
Basic Materials | 1.780 | 4.060 |
Real Estate | 0.490 | 7.122 |
Utilities | 0.490 | 3.290 |
Number of long holdings: 46
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund US Large Cap | LU0134343796 | 31.09 | 473.212 | +0.40% | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 12.82 | 66.507 | +0.49% | |
Schroder Global Quality Bond USD I2 Acc | SGXZ41659103 | 11.82 | - | - | |
Schroder International Selection Fund Global Corpo | LU0134339091 | 9.71 | 15.880 | +0.04% | |
Schroder International Selection Fund Global Equit | LU0225284081 | 6.27 | 509.561 | +0.55% | |
Singapore (Republic of) 0% | SGXZ86255585 | 5.96 | - | - | |
Schroder Singapore Fixed Income I Acc | SG9999002141 | 3.91 | - | - | |
Schroder ISF Glb Disruption I Acc USD | LU1910166021 | 3.82 | - | - | |
Schroder International Selection Fund Asian Opport | LU0134341402 | 3.56 | 35.625 | +0.02% | |
Schroder Asian Invmt Grd Crdt SGD I Acc | SG9999010946 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.57M | 5.74 | -9.00 | 3.97 | ||
Aviva LionGlobal Japan Growth SP | 379.06K | 5.56 | -1.34 | 6.03 | ||
Aviva MM Capital Growth | 6.10 | -8.07 | 5.02 |
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