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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.000 | 3.940 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.309 | 17.920 |
Price to Book | 3.518 | 3.008 |
Price to Sales | 2.934 | 2.197 |
Price to Cash Flow | 15.106 | 12.283 |
Dividend Yield | 1.836 | 2.054 |
5 Years Earnings Growth | 11.872 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 23.503 |
Financial Services | 18.270 | 16.132 |
Healthcare | 12.280 | 13.547 |
Industrials | 11.090 | 11.592 |
Consumer Cyclical | 8.590 | 10.463 |
Communication Services | 7.960 | 7.639 |
Consumer Defensive | 7.850 | 7.797 |
Basic Materials | 1.730 | 4.138 |
Real Estate | 1.160 | 2.814 |
Utilities | 1.130 | 2.726 |
Energy | 0.040 | 3.648 |
Number of long holdings: 432
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 1.31 | - | - | |
NVIDIA | US67066G1040 | 1.16 | 140.22 | +0.39% | |
Alphabet A | US02079K3059 | 1.09 | 196.11 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 1.08 | 206.33 | -0.50% | |
Apple | US0378331005 | 1.07 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 1.05 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.05 | 607.75 | +1.32% | |
Microsoft | US5949181045 | 1.01 | 439.33 | +0.94% | |
Oracle | US68389X1054 | 0.99 | 171.41 | +1.34% | |
Broadcom | US11135F1012 | 0.98 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 5.59B | 28.52 | 12.69 | 14.11 | ||
Selection Fund Greater China C GBP | 2.26B | 7.33 | -8.12 | 7.79 | ||
Schroder AsianEqYld A GBP Inc | 943.41M | 11.14 | 4.64 | 6.79 | ||
Schroder GlblRecovery C Acc GBP | 855.2M | 7.42 | 8.19 | 8.08 | ||
Schroder Frontier MarketsEqC Acc GB | 615.03M | 18.10 | 11.20 | 7.73 |
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