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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 2.52 | 0.73 |
Stocks | 98.21 | 98.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 17.04 |
Price to Book | 1.69 | 2.68 |
Price to Sales | 1.37 | 1.87 |
Price to Cash Flow | 9.08 | 10.97 |
Dividend Yield | 2.71 | 2.65 |
5 Years Earnings Growth | 10.71 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.42 | 14.92 |
Industrials | 18.42 | 21.24 |
Consumer Cyclical | 14.44 | 12.37 |
Technology | 13.70 | 13.24 |
Financial Services | 11.15 | 15.16 |
Consumer Defensive | 7.40 | 8.46 |
Communication Services | 4.32 | 4.10 |
Basic Materials | 3.77 | 7.57 |
Energy | 2.98 | 4.14 |
Utilities | 2.14 | 2.98 |
Real Estate | 1.25 | 1.94 |
Number of long holdings: 108
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.48 | 864.50 | +1.96% | |
Roche Holding Participation | CH0012032048 | 5.08 | 225.10 | +1.26% | |
Richemont | CH0210483332 | 3.92 | 135.50 | +1.92% | |
Saab AB Class B | SE0000112385 | 3.66 | - | - | |
Airbus Group | NL0000235190 | 3.18 | 159.84 | -1.60% | |
Infineon | DE0006231004 | 3.14 | 38.000 | +3.01% | |
Philips | NL0000009538 | 2.86 | 24.88 | +1.26% | |
Knorr-Bremse | DE000KBX1006 | 2.64 | 74.70 | +0.88% | |
Accor | FR0000120404 | 2.63 | 41.45 | +2.42% | |
Qiagen | NL0012169213 | 2.61 | 40.870 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 |
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