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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.53 | 0.06 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 17.70 |
Price to Book | 3.04 | 2.84 |
Price to Sales | 2.14 | 2.00 |
Price to Cash Flow | 12.20 | 11.58 |
Dividend Yield | 1.95 | 2.11 |
5 Years Earnings Growth | 10.20 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 22.03 |
Financial Services | 15.51 | 15.45 |
Healthcare | 11.29 | 14.37 |
Consumer Cyclical | 11.24 | 10.76 |
Industrials | 10.72 | 12.07 |
Consumer Defensive | 7.62 | 8.41 |
Communication Services | 7.58 | 7.23 |
Energy | 4.51 | 4.01 |
Basic Materials | 3.48 | 4.36 |
Utilities | 1.27 | 2.55 |
Real Estate | 0.33 | 2.82 |
Number of long holdings: 453
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.78 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.51 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 2.18 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.62 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.59 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 1.48 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 1.25 | 181.14 | +0.63% | |
JPMorgan | US46625H1005 | 1.18 | 190.53 | -0.59% | |
Visa A | US92826C8394 | 1.13 | 268.47 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.59B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.59B | 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 | 1.3B | -0.52 | -5.45 | 9.07 |
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