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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.670 | 0.180 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 16.547 |
Price to Book | 3.138 | 2.628 |
Price to Sales | 2.301 | 1.777 |
Price to Cash Flow | 13.431 | 10.116 |
Dividend Yield | 1.883 | 2.394 |
5 Years Earnings Growth | 10.878 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 18.637 |
Financial Services | 15.730 | 16.413 |
Healthcare | 12.950 | 12.545 |
Consumer Cyclical | 10.770 | 11.780 |
Industrials | 10.360 | 10.669 |
Communication Services | 8.660 | 7.412 |
Consumer Defensive | 6.890 | 10.115 |
Energy | 4.830 | 6.056 |
Basic Materials | 2.720 | 5.924 |
Utilities | 0.940 | 2.239 |
Real Estate | 0.420 | 2.018 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 443.27 | -0.69% | |
Apple | US0378331005 | 3.84 | 210.32 | -1.85% | |
NVIDIA | US67066G1040 | 3.60 | 139.21 | +2.68% | |
Amazon.com | US0231351067 | 2.97 | 186.01 | +1.75% | |
Alphabet A | US02079K3059 | 1.80 | 176.06 | +0.55% | |
Meta Platforms | US30303M1027 | 1.73 | 502.33 | +0.57% | |
Alphabet C | US02079K1079 | 1.61 | 177.48 | +0.58% | |
Eli Lilly | US5324571083 | 1.34 | 898.76 | +0.82% | |
JPMorgan | US46625H1005 | 1.17 | 196.56 | -0.22% | |
Novo Nordisk B | DK0062498333 | 1.11 | 993.8 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 932.35M | 12.29 | 9.80 | 9.52 | ||
Schroder Equity Opportunities Fund | 89.89M | 2.87 | 9.14 | 7.71 | ||
Schroder Global Core Fund | 37M | 13.53 | 13.43 | 12.48 |
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