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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.960 | 0.800 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.119 | 12.685 |
Price to Book | 1.645 | 1.556 |
Price to Sales | 1.629 | 1.325 |
Price to Cash Flow | 9.161 | 7.731 |
Dividend Yield | 2.845 | 3.003 |
5 Years Earnings Growth | 13.606 | 13.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 25.409 |
Financial Services | 20.850 | 18.747 |
Consumer Cyclical | 18.420 | 17.512 |
Industrials | 10.770 | 8.421 |
Communication Services | 6.020 | 7.846 |
Energy | 3.950 | 2.812 |
Consumer Defensive | 3.680 | 6.497 |
Real Estate | 3.590 | 4.168 |
Healthcare | 2.760 | 3.542 |
Basic Materials | 2.200 | 3.253 |
Utilities | 1.580 | 2.687 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Indian Equity I Acc USD | LU0264411538 | 20.66 | - | - | |
Taiwan Semicon | TW0002330008 | 10.06 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 7.91 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.03 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 3.89 | 60.45 | +1.09% | |
Techtronic Industries | HK0669013440 | 3.28 | 95.70 | +0.31% | |
MediaTek | TW0002454006 | 3.22 | 1,235.00 | -4.26% | |
Bank Mandiri Persero | ID1000095003 | 2.86 | 5,900 | +0.43% | |
OCBC Bank | SG1S04926220 | 2.51 | 14.51 | +0.83% | |
Standard Chartered | GB0004082847 | 2.36 | 777.40 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 930.77M | 11.14 | 10.58 | 9.50 | ||
Schroder Equity Opportunities Fund | 89.72M | 3.69 | 10.22 | 7.85 | ||
Schroder Global Core Fund | 35.94M | 11.32 | 13.43 | 12.40 | ||
Schroder Global Core Fund I Class | 35.94M | 11.46 | 13.77 | 12.81 |
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