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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.53 | 0.21 |
Shares | 98.68 | 98.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 16.03 |
Price to Book | 2.22 | 2.16 |
Price to Sales | 1.33 | 1.25 |
Price to Cash Flow | 11.37 | 9.29 |
Dividend Yield | 3.10 | 2.61 |
5 Years Earnings Growth | 11.09 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.21 | 27.31 |
Technology | 20.31 | 16.18 |
Consumer Cyclical | 18.09 | 12.66 |
Healthcare | 9.50 | 11.01 |
Financial Services | 7.59 | 10.43 |
Communication Services | 6.78 | 3.92 |
Basic Materials | 6.70 | 6.28 |
Real Estate | 4.24 | 3.86 |
Energy | 2.97 | 3.75 |
Consumer Defensive | 1.61 | 5.47 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trigano | FR0005691656 | 3.87 | 119.00 | +0.93% | |
Azelis | BE0974400328 | 3.41 | 18.47 | -0.70% | |
Hemnet Group AB | SE0015671995 | 3.32 | 295.00 | +1.10% | |
DO & CO | AT0000818802 | 3.23 | 158.200 | +0.89% | |
Reply | IT0005282865 | 3.23 | 135.20 | +1.05% | |
CTS Eventim AG | DE0005470306 | 3.01 | 79.550 | +0.82% | |
Aker BP | NO0010345853 | 2.93 | 261.20 | +2.11% | |
Warehouses de Pauw | BE0974349814 | 2.92 | 25.52 | +0.71% | |
D’Ieteren | BE0974259880 | 2.92 | 194.50 | +2.53% | |
Fluidra | ES0137650018 | 2.91 | 21.660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.73B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.73B | 7.04 | 11.70 | 13.07 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.32B | -0.48 | -5.43 | 9.07 | ||
Schroder Asian Income Z Acc | 1.31B | 4.31 | 2.86 | 8.28 |
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