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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.95 | 0.07 |
Shares | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 20.01 |
Price to Book | 2.06 | 2.60 |
Price to Sales | 1.26 | 1.74 |
Price to Cash Flow | 10.07 | 11.25 |
Dividend Yield | 1.06 | 1.04 |
5 Years Earnings Growth | 11.45 | 13.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.58 | 21.24 |
Industrials | 15.16 | 20.89 |
Financial Services | 14.79 | 10.78 |
Healthcare | 12.54 | 15.85 |
Basic Materials | 8.75 | 4.95 |
Consumer Cyclical | 8.12 | 12.41 |
Energy | 5.15 | 4.95 |
Consumer Defensive | 3.64 | 3.92 |
Real Estate | 3.15 | 3.94 |
Communication Services | 2.61 | 2.68 |
Utilities | 2.52 | 2.28 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.74 | 104.90 | +3.17% | |
Liveramp | US53815P1084 | 2.10 | 31.11 | -2.75% | |
Hexcel | US4282911084 | 2.03 | 69.72 | -1.14% | |
Stericycle | US8589121081 | 2.01 | 49.46 | -4.24% | |
Kemper | US4884011002 | 2.00 | 57.74 | -1.25% | |
ASGN | US00191U1025 | 1.80 | 93.51 | -1.92% | |
Cavco | US1495681074 | 1.76 | 349.06 | +0.34% | |
Lumentum Holdings Inc | US55024U1097 | 1.71 | 44.88 | -3.03% | |
CommVault | US2041661024 | 1.64 | 111.36 | +0.69% | |
US Physicalrapy | US90337L1089 | 1.64 | 101.41 | -0.41% |
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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