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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.490 | 0.100 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.439 | 12.957 |
Price to Book | 1.631 | 1.851 |
Price to Sales | 0.729 | 0.949 |
Price to Cash Flow | 6.069 | 8.399 |
Dividend Yield | 4.341 | 3.476 |
5 Years Earnings Growth | 12.106 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 21.260 |
Financial Services | 19.760 | 17.577 |
Consumer Cyclical | 18.210 | 27.400 |
Communication Services | 6.430 | 8.771 |
Energy | 4.400 | 1.832 |
Utilities | 4.360 | 3.360 |
Healthcare | 4.320 | 4.389 |
Real Estate | 3.350 | 7.537 |
Technology | 3.020 | 5.749 |
Basic Materials | 2.540 | 3.370 |
Consumer Defensive | 0.450 | 4.350 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ME Group International | GB0008481250 | 6.01 | 221.50 | +0.68% | |
Games Workshop | GB0003718474 | 4.91 | 14,310.0 | -0.83% | |
Just Group | GB00BCRX1J15 | 4.24 | 163.80 | -1.21% | |
Telecom Plus | GB0008794710 | 4.00 | 1,703.55 | -0.26% | |
Qinetiq | GB00B0WMWD03 | 3.96 | 398.61 | -0.30% | |
Inchcape | GB00B61TVQ02 | 3.66 | 682.50 | -0.51% | |
Keller Group | GB0004866223 | 3.50 | 1,338.00 | -1.04% | |
ZIGUP | GB00B41H7391 | 3.16 | 309.15 | -1.07% | |
CMC Markets | GB00B14SKR37 | 2.96 | 202.00 | -0.74% | |
Spectris | GB0003308607 | 2.95 | 2,900.4 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.88B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.88B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.53B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.53B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.53B | 5.13 | 14.97 | 13.40 |
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