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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.08 | 0.00 |
Stocks | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 19.90 |
Price to Book | 1.93 | 2.58 |
Price to Sales | 1.16 | 1.73 |
Price to Cash Flow | 9.58 | 11.17 |
Dividend Yield | 1.40 | 1.04 |
5 Years Earnings Growth | 11.02 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.76 | 21.28 |
Industrials | 15.10 | 20.91 |
Financial Services | 14.27 | 10.79 |
Healthcare | 13.23 | 15.84 |
Consumer Cyclical | 8.48 | 12.36 |
Basic Materials | 7.96 | 4.95 |
Energy | 5.76 | 4.95 |
Consumer Defensive | 3.36 | 3.91 |
Communication Services | 3.29 | 2.69 |
Real Estate | 3.13 | 3.93 |
Utilities | 2.67 | 2.28 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.45 | 106.34 | +2.71% | |
Liveramp | US53815P1084 | 2.30 | 31.29 | +1.36% | |
Kemper | US4884011002 | 2.10 | 59.88 | +2.01% | |
Hexcel | US4282911084 | 1.83 | 68.89 | -0.22% | |
ESCO Technologies | US2963151046 | 1.81 | 108.95 | +0.79% | |
Stericycle | US8589121081 | 1.81 | 51.54 | +4.60% | |
ASGN | US00191U1025 | 1.75 | 93.91 | +1.91% | |
US Physicalrapy | US90337L1089 | 1.73 | 102.57 | +2.21% | |
Primoris | US74164F1030 | 1.69 | 54.76 | -2.30% | |
Cavco | US1495681074 | 1.68 | 357.20 | +0.88% |
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 Acc | 1.3B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.3B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.27B | -0.52 | -5.45 | 9.07 |
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