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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 3.72 | 1.21 |
Stocks | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 17.01 |
Price to Book | 1.70 | 2.68 |
Price to Sales | 1.36 | 1.86 |
Price to Cash Flow | 9.24 | 10.96 |
Dividend Yield | 2.70 | 2.65 |
5 Years Earnings Growth | 10.03 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.44 | 21.21 |
Healthcare | 19.11 | 14.93 |
Technology | 14.62 | 13.24 |
Consumer Cyclical | 13.48 | 12.36 |
Financial Services | 11.44 | 15.16 |
Consumer Defensive | 7.05 | 8.48 |
Communication Services | 4.10 | 4.11 |
Basic Materials | 3.03 | 7.57 |
Energy | 2.43 | 4.15 |
Utilities | 2.00 | 2.99 |
Real Estate | 1.29 | 1.93 |
Number of long holdings: 118
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.63 | 855.10 | +0.85% | |
Roche Holding Participation | CH0012032048 | 5.11 | 226.20 | +1.75% | |
Saab AB Class B | SE0000112385 | 3.87 | - | - | |
Richemont | CH0210483332 | 3.57 | 134.70 | +1.32% | |
Airbus Group | NL0000235190 | 3.50 | 162.74 | +0.18% | |
Infineon | DE0006231004 | 2.80 | 37.530 | +1.73% | |
Sandoz | CH1243598427 | 2.68 | 31.81 | +0.98% | |
Knorr-Bremse | DE000KBX1006 | 2.58 | 73.95 | -0.14% | |
Philips | NL0000009538 | 2.57 | 24.73 | +0.65% | |
Sodexo | FR0000121220 | 2.36 | 82.15 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.64B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.64B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Inc | 1.33B | 3.46 | 2.43 | 8.64 | ||
Schroder Asian Income Z Acc | 1.33B | 3.47 | 2.42 | 8.63 | ||
Alpha Plus Fund L GBP Accumulation | 1.32B | -0.52 | -5.45 | 9.07 |
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