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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.920 | 4.870 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 20.094 |
Price to Book | 3.515 | 3.722 |
Price to Sales | 2.563 | 2.475 |
Price to Cash Flow | 11.060 | 13.803 |
Dividend Yield | 1.771 | 1.575 |
5 Years Earnings Growth | 12.439 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.034 |
Healthcare | 18.210 | 13.548 |
Financial Services | 17.620 | 14.045 |
Consumer Cyclical | 10.810 | 10.653 |
Communication Services | 8.750 | 8.558 |
Consumer Defensive | 8.580 | 5.940 |
Energy | 5.770 | 4.167 |
Industrials | 3.680 | 8.911 |
Basic Materials | 1.740 | 3.047 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 420.99 | -0.49% | |
Alphabet A | US02079K3059 | 5.53 | 174.11 | +0.93% | |
Merck&Co | US58933Y1055 | 4.44 | 130.88 | -0.65% | |
Adobe | US00724F1012 | 3.41 | 482.88 | -0.51% | |
Texas Instruments | US8825081040 | 3.01 | 194.97 | -0.29% | |
Eli Lilly | US5324571083 | 3.01 | 771.12 | -2.02% | |
Churchill Downs | US1714841087 | 2.90 | 134.93 | +0.80% | |
EOG Resources | US26875P1012 | 2.86 | 127.92 | -0.91% | |
Booking | US09857L1089 | 2.85 | 3,735.01 | -1.52% | |
ConocoPhillips | US20825C1045 | 2.85 | 119.83 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Greater China C GBP | 1.83B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 826.58M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG IZ Acc GBP | 575.86M | -2.32 | 10.43 | - | ||
Schroder QEP GlblESG I Acc GBP | 575.86M | -2.07 | 11.10 | - |
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