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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Stocks | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.257 |
Price to Book | 2.654 | 2.006 |
Price to Sales | 2.851 | 1.329 |
Price to Cash Flow | 11.590 | 8.441 |
Dividend Yield | 0.979 | 2.775 |
5 Years Earnings Growth | 16.769 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.774 |
Consumer Cyclical | 20.200 | 12.652 |
Financial Services | 19.880 | 13.268 |
Communication Services | 15.180 | 6.324 |
Technology | 14.570 | 17.506 |
Healthcare | 4.450 | 13.596 |
Basic Materials | 3.320 | 9.291 |
Real Estate | 0.470 | 3.919 |
Consumer Defensive | 0.350 | 8.660 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 82.94 | +0.49% | |
Alphabet C | US02079K1079 | 9.15 | 170.38 | -0.70% | |
Microsoft | US5949181045 | 5.67 | 414.94 | +0.64% | |
Canadian National Railway | CA1363751027 | 5.51 | 127.56 | +0.24% | |
Visa A | US92826C8394 | 5.39 | 280.82 | +0.82% | |
Amazon.com | US0231351067 | 4.85 | 187.56 | -1.02% | |
CSX | US1264081035 | 4.74 | 34.45 | -0.16% | |
Charles Schwab | US8085131055 | 4.44 | 76.24 | +1.06% | |
UnitedHealth | US91324P1021 | 4.01 | 513.01 | +1.18% | |
Lowe’s | US5486611073 | 3.91 | 235.42 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.83B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.4B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 994.92M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 810.72M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 566.3M | -2.07 | 11.10 | - |
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