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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 5.980 | 4.160 |
Stocks | 98.180 | 98.200 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.106 | 13.304 |
Price to Book | 1.610 | 1.994 |
Price to Sales | 1.252 | 1.196 |
Price to Cash Flow | 7.430 | 7.938 |
Dividend Yield | 3.727 | 2.503 |
5 Years Earnings Growth | 9.335 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.370 | 15.366 |
Consumer Cyclical | 13.710 | 12.542 |
Industrials | 12.280 | 10.643 |
Technology | 10.270 | 17.010 |
Healthcare | 9.480 | 10.975 |
Communication Services | 7.010 | 7.494 |
Energy | 5.730 | 6.229 |
Consumer Defensive | 4.710 | 7.988 |
Utilities | 3.160 | 3.799 |
Basic Materials | 3.010 | 8.212 |
Real Estate | 1.270 | 1.409 |
Number of long holdings: 593
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.07 | - | - | |
Merck&Co | US58933Y1055 | 1.00 | 131.74 | +2.39% | |
Alphabet A | US02079K3059 | 0.98 | 172.51 | +1.27% | |
UnitedHealth | US91324P1021 | 0.91 | 517.50 | +0.70% | |
JPMorgan | US46625H1005 | 0.83 | 202.16 | +0.32% | |
Broadcom | US11135F1012 | 0.81 | 1,436.17 | +4.07% | |
Meta Platforms | US30303M1027 | 0.79 | 481.54 | +2.05% | |
Shell | GB00BP6MXD84 | 0.74 | 33.62 | -0.94% | |
Procter&Gamble | US7427181091 | 0.67 | 166.54 | +0.47% | |
AstraZeneca | GB0009895292 | 0.64 | 12,172.0 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Equity Opportunities Fund | 90.08M | 3.69 | 10.22 | 7.85 | ||
Schroder Global Core Fund | 36.22M | 11.32 | 13.43 | 12.40 | ||
Schroder Global Core Fund I Class | 36.22M | 11.46 | 13.77 | 12.81 |
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