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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 11.090 | 9.120 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.656 | 12.494 |
Price to Book | 1.569 | 1.762 |
Price to Sales | 1.087 | 1.089 |
Price to Cash Flow | 6.316 | 7.203 |
Dividend Yield | 3.598 | 3.133 |
5 Years Earnings Growth | 10.341 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 17.598 |
Technology | 14.000 | 15.140 |
Consumer Cyclical | 13.970 | 10.192 |
Industrials | 11.610 | 11.474 |
Healthcare | 9.130 | 15.248 |
Communication Services | 7.340 | 8.619 |
Energy | 6.800 | 6.907 |
Consumer Defensive | 4.550 | 9.591 |
Basic Materials | 3.890 | 5.695 |
Utilities | 3.060 | 4.305 |
Real Estate | 1.140 | 1.826 |
Number of long holdings: 544
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.78 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 1.07 | - | - | |
Taiwan Semiconductor | US8740391003 | 0.97 | 159.53 | -0.29% | |
Merck&Co | US58933Y1055 | 0.96 | 126.11 | -2.61% | |
AstraZeneca | GB0009895292 | 0.92 | 11,998.0 | -0.25% | |
Meta Platforms | US30303M1027 | 0.89 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 0.88 | 176.40 | +0.81% | |
BHP Group Ltd | AU000000BHP4 | 0.87 | 45.080 | 0.00% | |
UnitedHealth | US91324P1021 | 0.85 | 503.61 | -0.90% | |
Booking | US09857L1089 | 0.69 | 3,790.12 | -0.14% |
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 | 1.33B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.33B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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