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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 17.44 | 16.82 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 12.46 |
Price to Book | 1.55 | 1.76 |
Price to Sales | 1.06 | 1.08 |
Price to Cash Flow | 6.21 | 7.17 |
Dividend Yield | 3.57 | 3.14 |
5 Years Earnings Growth | 10.83 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 17.58 |
Consumer Cyclical | 14.63 | 10.18 |
Technology | 14.06 | 15.22 |
Industrials | 11.89 | 11.43 |
Healthcare | 9.65 | 15.27 |
Energy | 7.55 | 6.91 |
Communication Services | 7.29 | 8.62 |
Consumer Defensive | 4.32 | 9.61 |
Basic Materials | 3.65 | 5.64 |
Utilities | 3.28 | 4.28 |
Real Estate | 1.20 | 1.84 |
Number of long holdings: 535
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.23 | - | - | |
Alphabet A | US02079K3059 | 1.01 | 170.34 | +0.71% | |
Meta Platforms | US30303M1027 | 0.97 | 471.85 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 0.94 | 151.93 | +3.77% | |
AstraZeneca | GB0009895292 | 0.92 | 12,246.0 | -0.59% | |
Merck&Co | US58933Y1055 | 0.91 | 128.66 | -0.49% | |
BHP Group Ltd | AU000000BHP4 | 0.86 | 44.220 | +2.48% | |
Shell | GB00BP6MXD84 | 0.80 | 33.94 | -1.15% | |
Broadcom | US11135F1012 | 0.77 | 1,380.03 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.33B | -0.52 | -5.45 | 9.07 |
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