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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 | 13.546 |
Price to Book | 1.419 | 1.654 |
Price to Sales | 1.826 | 1.734 |
Price to Cash Flow | 9.355 | 8.621 |
Dividend Yield | 4.382 | 3.554 |
5 Years Earnings Growth | 11.925 | 12.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 23.543 |
Technology | 21.550 | 24.164 |
Basic Materials | 10.230 | 5.571 |
Utilities | 9.250 | 3.036 |
Consumer Cyclical | 8.330 | 10.341 |
Real Estate | 7.070 | 5.421 |
Communication Services | 6.220 | 9.502 |
Industrials | 4.950 | 6.071 |
Healthcare | 4.240 | 4.399 |
Energy | 3.280 | 3.884 |
Consumer Defensive | 2.300 | 6.138 |
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 | 56.043 | -1.26% | |
Taiwan Semicon | TW0002330008 | 3.45 | 909.00 | +2.94% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,017.830 | +0.18% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 43.500 | -0.55% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 121.040 | -1.52% | |
MediaTek | TW0002454006 | 1.28 | 1,300.00 | +2.36% | |
NTPC | INE733E01010 | 1.16 | 371.30 | +1.06% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 76,500 | +1.73% | |
iShares PHLX Semiconductor | US4642875235 | 1.00 | 243.33 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.6B | 5.27 | -3.05 | 2.34 | ||
Schroder Asian Asset Income Fund Uc | 16.6B | 5.59 | -2.34 | 3.08 | ||
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 | - |
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