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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 8.150 | 6.520 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 17.705 |
Price to Book | 2.632 | 2.841 |
Price to Sales | 1.806 | 2.029 |
Price to Cash Flow | 7.525 | 11.669 |
Dividend Yield | 2.353 | 2.126 |
5 Years Earnings Growth | 13.309 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.620 | 14.334 |
Financial Services | 18.260 | 15.539 |
Industrials | 15.240 | 12.107 |
Technology | 14.580 | 21.967 |
Consumer Defensive | 9.500 | 8.432 |
Communication Services | 9.290 | 7.315 |
Consumer Cyclical | 7.070 | 10.551 |
Energy | 4.270 | 4.064 |
Basic Materials | 2.350 | 4.395 |
Utilities | 0.720 | 2.606 |
Real Estate | 0.100 | 2.791 |
Number of long holdings: 371
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 1.52 | - | - | |
Equinor | NO0010096985 | 1.04 | 302.00 | +1.09% | |
Roche Holding Participation | CH0012032048 | 1.04 | 250.90 | +0.52% | |
Amgen | US0311621009 | 1.04 | 314.29 | +0.47% | |
GlaxoSmithKline PLC | GB0009252882 | 1.03 | - | - | |
J&J | US4781601046 | 1.03 | 146.70 | -0.08% | |
Microsoft | US5949181045 | 1.03 | 455.19 | +0.67% | |
3M | US88579Y1010 | 1.02 | 103.09 | +1.62% | |
Novartis | CH0012005267 | 1.02 | 95.85 | -0.08% | |
Sanofi | FR0000120578 | 1.02 | 90.02 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 4.2B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.34B | 3.53 | -11.52 | 8.93 | ||
Schroder AsianEqYld A GBP Inc | 997.47M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 800.44M | 7.40 | 22.21 | - | ||
Schroder Frontier MarketsEqC Acc GB | 616.74M | 13.13 | 16.03 | 7.17 |
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