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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 5.340 | 3.180 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.973 | 12.494 |
Price to Book | 0.872 | 1.762 |
Price to Sales | 0.527 | 1.089 |
Price to Cash Flow | 3.656 | 7.203 |
Dividend Yield | 4.177 | 3.133 |
5 Years Earnings Growth | 14.034 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.320 | 10.192 |
Financial Services | 17.550 | 17.598 |
Communication Services | 15.040 | 8.619 |
Healthcare | 14.220 | 15.248 |
Technology | 9.600 | 15.140 |
Industrials | 7.260 | 11.474 |
Consumer Defensive | 5.540 | 9.591 |
Energy | 5.050 | 6.907 |
Basic Materials | 3.050 | 5.695 |
Utilities | 1.370 | 4.305 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 3.14 | 31.06 | +1.11% | |
Continental AG | DE0005439004 | 2.94 | 61.03 | -1.50% | |
Dentsu Inc. | JP3551520004 | 2.75 | 4,101.0 | -1.54% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,740.79 | +0.05% | |
BT Group | GB0030913577 | 2.69 | 128.25 | -0.27% | |
UniCredit | IT0005239360 | 2.59 | 35.975 | -1.40% | |
Mohawk Industries | US6081901042 | 2.48 | 115.82 | -0.52% | |
Micron | US5951121038 | 2.48 | 132.67 | +2.46% | |
Standard Chartered | GB0004082847 | 2.44 | 772.40 | -0.23% | |
Molson Coors Brewing B | US60871R2094 | 2.41 | 52.97 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.96B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.41B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1B | -10.73 | 2.10 | 6.02 | ||
Schroder QEP GlblESG I Acc GBP | 580.34M | -2.07 | 11.10 | - | ||
Schroder QEP GlblESG S DistGBP | 580.34M | -2.30 | 10.49 | - |
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