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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.52 | 0.00 |
Shares | 97.35 | 97.35 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.35 | 12.88 |
Price to Book | 1.28 | 1.75 |
Price to Sales | 0.51 | 0.87 |
Price to Cash Flow | 5.37 | 7.20 |
Dividend Yield | 3.24 | 3.23 |
5 Years Earnings Growth | 19.62 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.96 | 21.97 |
Technology | 18.95 | 18.67 |
Consumer Cyclical | 18.52 | 15.54 |
Financial Services | 9.87 | 14.90 |
Consumer Defensive | 6.86 | 4.92 |
Basic Materials | 5.44 | 5.57 |
Communication Services | 4.66 | 9.29 |
Real Estate | 4.03 | 3.98 |
Energy | 3.54 | 3.01 |
Healthcare | 2.00 | 4.80 |
Utilities | 1.19 | 2.06 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warpaint London | GB00BYMF3676 | 3.21 | 477.50 | +0.53% | |
XPS Pensions | GB00BDDN1T20 | 3.12 | 250.00 | -2.72% | |
Cohort | GB00B0YD2B94 | 3.02 | 812.00 | +1.25% | |
Pendragon PLC | GB00B1JQBT10 | 2.76 | - | - | |
Nexxen International | IL0011320343 | 2.67 | 223.50 | -0.45% | |
Equals Group | GB00BLS0XX25 | 2.59 | 129.50 | -0.38% | |
ME Group International | GB0008481250 | 2.30 | 157.80 | +0.38% | |
Keller | GB0004866223 | 2.29 | 1,132.00 | +1.98% | |
Aptitude Software | GB00BJV2F804 | 2.28 | 298.00 | +2.06% | |
PayPoint | GB00B02QND93 | 2.18 | 538.00 | +1.13% |
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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