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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.690 | 1.050 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.170 | 20.686 |
Price to Book | 4.104 | 4.162 |
Price to Sales | 2.023 | 2.881 |
Price to Cash Flow | 8.395 | 13.480 |
Dividend Yield | 2.879 | 2.027 |
5 Years Earnings Growth | 11.102 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 31.431 |
Healthcare | 17.890 | 18.766 |
Industrials | 12.470 | 7.760 |
Consumer Cyclical | 11.520 | 11.381 |
Consumer Defensive | 9.230 | 6.428 |
Basic Materials | 6.540 | 4.974 |
Communication Services | 5.540 | 12.721 |
Energy | 4.550 | 6.487 |
Financial Services | 1.630 | 3.522 |
Utilities | 1.480 | 1.480 |
Real Estate | 0.770 | 1.162 |
Number of long holdings: 242
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.46 | 219.88 | -1.12% | |
Microsoft | US5949181045 | 5.02 | 401.07 | -1.79% | |
Alphabet A | US02079K3059 | 2.54 | 151.64 | -3.56% | |
Exxon Mobil | US30231G1022 | 1.75 | 111.99 | -1.05% | |
J&J | US4781601046 | 1.75 | 164.56 | -0.26% | |
Amazon.com | US0231351067 | 1.69 | 171.89 | -3.37% | |
ASML Holding | NL0010273215 | 1.44 | 681.00 | -5.42% | |
BHP Group Ltd | AU000000BHP4 | 1.37 | 38.450 | -1.18% | |
Pfizer | US7170811035 | 1.32 | 28.41 | -0.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.75B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.75B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.25B | 9.95 | 4.75 | 8.97 | ||
Schroder Asian Income L GBP Income | 1.25B | 9.98 | 4.75 | 8.99 | ||
Alpha Plus Fund L GBP Accumulation | 1.22B | 10.40 | -2.23 | 9.66 |
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