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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.95 | 0.07 |
Stocks | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.25 | 20.11 |
Price to Book | 2.06 | 2.62 |
Price to Sales | 1.26 | 1.75 |
Price to Cash Flow | 10.07 | 11.35 |
Dividend Yield | 1.06 | 1.03 |
5 Years Earnings Growth | 11.45 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.58 | 21.27 |
Industrials | 15.16 | 20.88 |
Financial Services | 14.79 | 10.79 |
Healthcare | 12.54 | 15.83 |
Basic Materials | 8.75 | 4.92 |
Consumer Cyclical | 8.12 | 12.49 |
Energy | 5.15 | 4.80 |
Consumer Defensive | 3.64 | 3.90 |
Real Estate | 3.15 | 3.96 |
Communication Services | 2.61 | 2.61 |
Utilities | 2.52 | 2.22 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.74 | 94.84 | +0.33% | |
Liveramp | US53815P1084 | 2.10 | 32.66 | +2.11% | |
Hexcel | US4282911084 | 2.03 | 64.13 | -0.08% | |
Stericycle | US8589121081 | 2.01 | 46.31 | -0.43% | |
Kemper | US4884011002 | 2.00 | 57.42 | -2.20% | |
ASGN | US00191U1025 | 1.80 | 97.49 | -1.25% | |
Cavco | US1495681074 | 1.76 | 372.61 | +1.69% | |
Lumentum Holdings Inc | US55024U1097 | 1.71 | 43.42 | +3.36% | |
CommVault | US2041661024 | 1.64 | 98.30 | +1.25% | |
US Physicalrapy | US90337L1089 | 1.64 | 100.73 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.6B | 7.04 | 11.70 | 13.07 | ||
Schroder Global Equity Fund I Acc | 1.6B | 7.06 | 11.71 | 13.08 | ||
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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