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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.00 | 0.11 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 19.83 |
Price to Book | 2.40 | 2.83 |
Price to Sales | 1.69 | 1.88 |
Price to Cash Flow | 12.21 | 12.38 |
Dividend Yield | 1.05 | 1.28 |
5 Years Earnings Growth | 12.19 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.09 | 22.71 |
Industrials | 21.71 | 20.25 |
Financial Services | 14.11 | 11.97 |
Healthcare | 13.84 | 13.42 |
Consumer Cyclical | 9.57 | 12.13 |
Real Estate | 5.20 | 4.85 |
Energy | 4.54 | 5.05 |
Communication Services | 3.71 | 3.33 |
Basic Materials | 2.44 | 4.48 |
Utilities | 2.23 | 2.69 |
Consumer Defensive | 0.56 | 2.97 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.06 | 58.73 | -0.69% | |
Assurant | US04621X1081 | 2.04 | 173.34 | +0.48% | |
Hexcel | US4282911084 | 2.00 | 66.59 | +0.14% | |
Masimo | US5747951003 | 1.99 | 125.46 | +0.53% | |
Liveramp | US53815P1084 | 1.98 | 31.07 | -1.21% | |
Aramark Holdings | US03852U1060 | 1.89 | 33.25 | +1.74% | |
Stericycle | US8589121081 | 1.86 | 58.97 | -0.24% | |
Entegris | US29362U1043 | 1.83 | 130.08 | -0.57% | |
Kirby | US4972661064 | 1.82 | 118.61 | -0.79% | |
Lumentum Holdings Inc | US55024U1097 | 1.77 | 45.79 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.31B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.31B | 4.27 | 2.86 | 8.29 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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