Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 59.650 | 53.260 |
Stocks | 48.900 | 49.080 | 0.180 |
Bonds | 44.070 | 44.100 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 13.523 |
Price to Book | 1.419 | 1.648 |
Price to Sales | 1.826 | 1.728 |
Price to Cash Flow | 9.355 | 8.635 |
Dividend Yield | 4.382 | 3.540 |
5 Years Earnings Growth | 11.925 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 23.458 |
Technology | 21.550 | 24.249 |
Basic Materials | 10.230 | 5.561 |
Utilities | 9.250 | 3.047 |
Consumer Cyclical | 8.330 | 10.344 |
Real Estate | 7.070 | 5.479 |
Communication Services | 6.220 | 9.440 |
Industrials | 4.950 | 6.068 |
Healthcare | 4.240 | 4.388 |
Energy | 3.280 | 3.896 |
Consumer Defensive | 2.300 | 6.137 |
Number of long holdings: 587
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 55.901 | -0.65% | |
Taiwan Semicon | TW0002330008 | 3.45 | 839.00 | -0.83% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,014.240 | -0.45% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 43.800 | -1.08% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 125.190 | -1.79% | |
MediaTek | TW0002454006 | 1.28 | 1,240.00 | -2.36% | |
NTPC | INE733E01010 | 1.16 | 324.90 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 77,200 | +2.52% | |
iShares PHLX Semiconductor | US4642875235 | 1.00 | 232.57 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.69B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund Uc | 16.69B | 3.42 | -2.99 | 3.14 | ||
Schroder Balanced Investment Fund U | 8.39B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.37B | 1.42 | -3.26 | 4.57 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review