Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 12.42 | 11.39 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.84 |
Price to Book | 1.24 | 1.78 |
Price to Sales | 0.92 | 1.13 |
Price to Cash Flow | 4.62 | 7.49 |
Dividend Yield | 3.87 | 3.08 |
5 Years Earnings Growth | 9.99 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.09 | 15.46 |
Technology | 15.33 | 15.11 |
Financial Services | 14.40 | 17.68 |
Consumer Cyclical | 12.48 | 10.20 |
Basic Materials | 8.99 | 5.52 |
Industrials | 8.73 | 11.46 |
Communication Services | 8.70 | 8.65 |
Consumer Defensive | 5.33 | 9.57 |
Energy | 4.54 | 6.49 |
Utilities | 1.41 | 4.57 |
Real Estate | 1.00 | 1.92 |
Number of long holdings: 740
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen Inc | - | 1.07 | - | - | |
NTT DOCOMO Inc | JP3165650007 | 1.04 | - | - | |
Novartis | CH0012005267 | 1.04 | 97.90 | -1.47% | |
3M Co | - | 1.01 | - | - | |
Bristol-Myers Squibb Company | - | 1.01 | - | - | |
Merck & Co Inc | - | 0.99 | - | - | |
Anthem Inc | - | 0.99 | - | - | |
Pfizer Inc | - | 0.98 | - | - | |
Quest Diagnostics Inc | - | 0.98 | - | - | |
Roche Holding Participation | CH0012032048 | 0.97 | 270.60 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.78B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.78B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Income | 1.29B | 9.98 | 4.75 | 8.99 | ||
Schroder Asian Income L GBP Accumul | 1.29B | 9.95 | 4.75 | 8.97 | ||
Asian Alpha Plus Fund L GBP Income | 1.25B | 10.36 | -2.25 | 9.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review