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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.49 | 0.11 |
Stocks | 95.62 | 95.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 21.72 |
Price to Book | 3.56 | 4.01 |
Price to Sales | 1.73 | 2.28 |
Price to Cash Flow | 14.14 | 16.97 |
Dividend Yield | 1.17 | 1.34 |
5 Years Earnings Growth | 11.40 | 11.14 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.59 | 732.80 | +1.09% | |
Merck&Co | US58933Y1055 | 6.33 | 131.19 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 5.23 | 573.58 | +0.32% | |
Elevance Health | US0367521038 | 3.71 | 537.37 | -0.43% | |
UnitedHealth | US91324P1021 | 3.68 | 495.42 | +0.32% | |
Novo Nordisk B | DK0062498333 | 3.41 | 886.6 | +2.28% | |
Stryker | US8636671013 | 3.17 | 335.66 | -0.44% | |
Medtronic | IE00BTN1Y115 | 2.96 | 79.73 | +0.61% | |
Sanofi | FR0000120578 | 2.54 | 91.23 | -0.43% | |
GSK plc | GB00BN7SWP63 | 2.52 | 1,653.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.6B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.6B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.3B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.3B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.29B | -0.52 | -5.45 | 9.07 |
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