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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 101.050 | 94.240 |
Bonds | 92.310 | 97.370 | 5.060 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.492 |
Price to Book | 0.419 | 1.363 |
Price to Sales | 0.085 | 0.894 |
Price to Cash Flow | - | 7.256 |
Dividend Yield | - | 3.181 |
5 Years Earnings Growth | - | 13.815 |
Number of long holdings: 35
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Global High | LU0189894412 | 98.99 | 69.453 | -0.05% |
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