Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 17.440 | 16.820 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.557 | 12.434 |
Price to Book | 1.550 | 1.755 |
Price to Sales | 1.060 | 1.080 |
Price to Cash Flow | 6.210 | 7.135 |
Dividend Yield | 3.572 | 3.138 |
5 Years Earnings Growth | 10.827 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.470 | 17.574 |
Consumer Cyclical | 14.630 | 10.174 |
Technology | 14.060 | 15.219 |
Industrials | 11.890 | 11.442 |
Healthcare | 9.650 | 15.275 |
Energy | 7.550 | 6.928 |
Communication Services | 7.290 | 8.625 |
Consumer Defensive | 4.320 | 9.647 |
Basic Materials | 3.650 | 5.646 |
Utilities | 3.280 | 4.199 |
Real Estate | 1.200 | 1.846 |
Number of long holdings: 535
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.23 | - | - | |
Alphabet A | US02079K3059 | 1.01 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 0.97 | 452.05 | +2.35% | |
Taiwan Semiconductor | US8740391003 | 0.94 | 141.56 | +3.91% | |
AstraZeneca | GB0009895292 | 0.92 | 12,050.0 | -0.87% | |
Merck&Co | US58933Y1055 | 0.91 | 127.52 | -0.58% | |
BHP Group Ltd | AU000000BHP4 | 0.86 | 42.410 | +0.07% | |
Shell | GB00BP6MXD84 | 0.80 | 33.48 | -0.81% | |
Broadcom | US11135F1012 | 0.77 | 1,278.11 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.6B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.6B | 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 | 1.31B | -0.52 | -5.45 | 9.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review