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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.63 | 0.65 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 17.01 |
Price to Book | 1.69 | 2.68 |
Price to Sales | 1.23 | 1.86 |
Price to Cash Flow | 8.94 | 10.96 |
Dividend Yield | 3.07 | 2.65 |
5 Years Earnings Growth | 12.17 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.58 | 14.93 |
Industrials | 17.73 | 21.21 |
Consumer Cyclical | 16.54 | 12.36 |
Financial Services | 11.78 | 15.16 |
Technology | 9.71 | 13.24 |
Consumer Defensive | 9.50 | 8.48 |
Communication Services | 4.82 | 4.11 |
Basic Materials | 3.22 | 7.57 |
Energy | 3.01 | 4.15 |
Utilities | 2.10 | 2.99 |
Number of long holdings: 139
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.64 | 87.97 | -1.01% | |
Richemont | CH0210483332 | 4.19 | 131.80 | +2.85% | |
SAP | DE0007164600 | 3.67 | 170.720 | +1.29% | |
SAAB B | SE0000112385 | 3.33 | 923.70 | +0.00% | |
ASM | NL0000334118 | 3.26 | 598.80 | +2.92% | |
Accor | FR0000120404 | 3.24 | 41.05 | +0.51% | |
Amadeus | ES0109067019 | 3.12 | 59.560 | -2.20% | |
Bayer | DE000BAY0017 | 3.11 | 28.02 | -0.39% | |
Qiagen | NL0012169213 | 3.11 | 39.940 | +0.90% | |
Airbus Group | NL0000235190 | 2.96 | 154.34 | +0.49% |
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 | 1.31B | 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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