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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Stocks | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 19.93 |
Price to Book | 2.44 | 2.84 |
Price to Sales | 1.67 | 1.89 |
Price to Cash Flow | 12.51 | 12.43 |
Dividend Yield | 1.22 | 1.26 |
5 Years Earnings Growth | 9.80 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 22.26 |
Industrials | 21.42 | 20.33 |
Financial Services | 13.36 | 11.98 |
Healthcare | 13.11 | 13.75 |
Consumer Cyclical | 9.96 | 12.26 |
Real Estate | 5.81 | 5.02 |
Energy | 5.01 | 4.86 |
Communication Services | 3.72 | 3.31 |
Basic Materials | 2.45 | 4.44 |
Utilities | 2.29 | 2.70 |
Consumer Defensive | 0.63 | 2.93 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark | - | 2.27 | - | - | |
Kemper Corp | - | 2.23 | - | - | |
LiveRamp Holdings Inc | - | 2.20 | - | - | |
Assurant Inc | - | 2.03 | - | - | |
Stericycle Inc | - | 1.97 | - | - | |
Hexcel Corp | - | 1.90 | - | - | |
Lumentum Holdings Inc | - | 1.78 | - | - | |
Kirby Corp | - | 1.76 | - | - | |
Rentokil Initial PLC ADR | - | 1.70 | - | - | |
Masimo Corp | - | 1.68 | - | - |
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 | 1.31B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.31B | 3.46 | 2.43 | 8.64 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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