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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 2.52 | 0.73 |
Shares | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 17.01 |
Price to Book | 1.69 | 2.68 |
Price to Sales | 1.37 | 1.86 |
Price to Cash Flow | 9.08 | 10.96 |
Dividend Yield | 2.71 | 2.65 |
5 Years Earnings Growth | 10.71 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.42 | 14.93 |
Industrials | 18.42 | 21.21 |
Consumer Cyclical | 14.44 | 12.36 |
Technology | 13.70 | 13.24 |
Financial Services | 11.15 | 15.16 |
Consumer Defensive | 7.40 | 8.48 |
Communication Services | 4.32 | 4.11 |
Basic Materials | 3.77 | 7.57 |
Energy | 2.98 | 4.15 |
Utilities | 2.14 | 2.99 |
Real Estate | 1.25 | 1.93 |
Number of long holdings: 108
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.48 | 858.80 | +3.22% | |
Roche Holding Participation | CH0012032048 | 5.08 | 221.00 | +1.01% | |
Richemont | CH0210483332 | 3.92 | 129.85 | +1.64% | |
SAAB B | SE0000112385 | 3.66 | 923.70 | +0.18% | |
Airbus Group | NL0000235190 | 3.18 | 157.06 | -0.92% | |
Infineon | DE0006231004 | 3.14 | 33.030 | +1.44% | |
Philips | NL0000009538 | 2.86 | 19.75 | +2.49% | |
Knorr-Bremse | DE000KBX1006 | 2.64 | 69.95 | +0.94% | |
Accor | FR0000120404 | 2.63 | 42.28 | +1.39% | |
Qiagen | NL0012169213 | 2.61 | 38.760 | +2.16% |
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 | 1.3B | 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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