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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 1.12 | 0.89 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 18.09 |
Price to Book | 3.17 | 2.87 |
Price to Sales | 2.27 | 2.09 |
Price to Cash Flow | 13.55 | 11.89 |
Dividend Yield | 1.83 | 2.10 |
5 Years Earnings Growth | 10.63 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 22.67 |
Financial Services | 15.57 | 15.60 |
Healthcare | 12.61 | 14.17 |
Industrials | 10.49 | 11.98 |
Consumer Cyclical | 10.11 | 10.40 |
Communication Services | 8.30 | 7.44 |
Consumer Defensive | 6.92 | 8.12 |
Energy | 4.50 | 3.93 |
Basic Materials | 3.77 | 4.31 |
Utilities | 1.17 | 2.61 |
Real Estate | 0.53 | 2.74 |
Number of long holdings: 481
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.33 | 102.83 | -4.09% | |
Apple | US0378331005 | 4.10 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 2.88 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.77 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 1.77 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.58 | 152.13 | -4.08% | |
Eli Lilly | US5324571083 | 1.30 | 902.71 | -1.10% | |
JPMorgan | US46625H1005 | 1.07 | 212.46 | -2.38% | |
Broadcom | US11135F1012 | 1.07 | 137.00 | -10.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.75B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.75B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.25B | 9.95 | 4.75 | 8.97 | ||
Schroder Asian Income L GBP Income | 1.25B | 9.98 | 4.75 | 8.99 | ||
Alpha Plus Fund L GBP Accumulation | 1.22B | 10.40 | -2.23 | 9.66 |
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