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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 5.05 | 1.27 |
Stocks | 96.22 | 96.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 21.71 |
Price to Book | 3.78 | 3.98 |
Price to Sales | 1.96 | 2.25 |
Price to Cash Flow | 16.10 | 16.84 |
Dividend Yield | 1.16 | 1.35 |
5 Years Earnings Growth | 11.66 | 11.37 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.17 | 865.82 | +0.09% | |
Merck&Co | US58933Y1055 | 7.17 | 131.84 | +0.27% | |
Thermo Fisher Scientific | US8835561023 | 4.96 | 575.89 | -0.96% | |
Elevance Health | US0367521038 | 3.86 | 536.93 | +0.13% | |
Novo Nordisk B | DK0062498333 | 3.83 | 982.0 | -0.65% | |
Stryker | US8636671013 | 3.24 | 346.40 | -0.51% | |
Medtronic | IE00BTN1Y115 | 2.86 | 81.95 | -1.43% | |
GSK plc | GB00BN7SWP63 | 2.81 | 1,615.00 | -0.37% | |
UnitedHealth | US91324P1021 | 2.79 | 496.22 | +0.25% | |
Boston Scientific | US1011371077 | 2.60 | 77.15 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.3B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.3B | 4.27 | 2.86 | 8.29 | ||
Alpha Plus Fund L GBP Accumulation | 1.3B | -0.52 | -5.45 | 9.07 |
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