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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.412 |
Price to Book | 2.654 | 2.043 |
Price to Sales | 2.851 | 1.339 |
Price to Cash Flow | 11.590 | 8.530 |
Dividend Yield | 0.979 | 2.733 |
5 Years Earnings Growth | 16.769 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.486 |
Consumer Cyclical | 20.200 | 13.265 |
Financial Services | 19.880 | 12.819 |
Communication Services | 15.180 | 6.349 |
Technology | 14.570 | 18.419 |
Healthcare | 4.450 | 13.517 |
Basic Materials | 3.320 | 9.166 |
Real Estate | 0.470 | 4.194 |
Consumer Defensive | 0.350 | 7.869 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 80.29 | -1.13% | |
Alphabet C | US02079K1079 | 9.15 | 178.00 | -0.86% | |
Microsoft | US5949181045 | 5.67 | 430.52 | +0.35% | |
Canadian National Railway | CA1363751027 | 5.51 | 127.52 | +0.66% | |
Visa A | US92826C8394 | 5.39 | 275.58 | -0.13% | |
Amazon.com | US0231351067 | 4.85 | 183.13 | -0.01% | |
CSX | US1264081035 | 4.74 | 34.01 | +2.84% | |
Charles Schwab | US8085131055 | 4.44 | 75.27 | -4.60% | |
UnitedHealth | US91324P1021 | 4.01 | 521.35 | -0.42% | |
Lowe’s | US5486611073 | 3.91 | 221.13 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.95B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.43B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 822.54M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 578.28M | -2.07 | 11.10 | - |
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