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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 8.150 | 6.520 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 18.024 |
Price to Book | 2.632 | 2.896 |
Price to Sales | 1.806 | 2.126 |
Price to Cash Flow | 7.525 | 11.980 |
Dividend Yield | 2.353 | 2.081 |
5 Years Earnings Growth | 13.309 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.620 | 14.119 |
Financial Services | 18.260 | 15.690 |
Industrials | 15.240 | 11.839 |
Technology | 14.580 | 22.764 |
Consumer Defensive | 9.500 | 8.074 |
Communication Services | 9.290 | 7.458 |
Consumer Cyclical | 7.070 | 10.509 |
Energy | 4.270 | 3.863 |
Basic Materials | 2.350 | 4.313 |
Utilities | 0.720 | 2.713 |
Real Estate | 0.100 | 2.804 |
Number of long holdings: 371
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 1.52 | - | - | |
Equinor | NO0010096985 | 1.04 | 264.05 | -2.38% | |
Roche Holding Participation | CH0012032048 | 1.04 | 267.90 | -2.05% | |
Amgen | US0311621009 | 1.04 | 320.16 | +1.46% | |
GlaxoSmithKline PLC | GB0009252882 | 1.03 | - | - | |
J&J | US4781601046 | 1.03 | 159.86 | -0.47% | |
Microsoft | US5949181045 | 1.03 | 406.35 | -6.03% | |
3M | US88579Y1010 | 1.02 | 128.47 | +0.71% | |
Novartis | CH0012005267 | 1.02 | 93.80 | -1.63% | |
Sanofi | FR0000120578 | 1.02 | 97.11 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 4.75B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.45B | 12.50 | -6.04 | 9.14 | ||
Schroder AsianEqYld A GBP Inc | 1.03B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 874.03M | 7.40 | 22.21 | - | ||
Schroder Frontier MarketsEqC Acc GB | 665.61M | 14.86 | 12.22 | 6.60 |
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