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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.30 | 12.49 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.54 | 1.09 |
Price to Cash Flow | 5.41 | 7.23 |
Dividend Yield | 4.56 | 3.14 |
5 Years Earnings Growth | 9.48 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.85 | 8.61 |
Financial Services | 17.28 | 17.60 |
Healthcare | 14.40 | 15.23 |
Technology | 14.35 | 15.08 |
Consumer Cyclical | 11.51 | 10.17 |
Consumer Defensive | 8.57 | 9.58 |
Industrials | 8.09 | 11.43 |
Real Estate | 2.96 | 1.93 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel ST | DE0006048408 | 3.44 | 74.55 | -0.27% | |
Verizon | US92343V1044 | 3.36 | 40.41 | -1.29% | |
Standard Chartered | GB0004082847 | 3.34 | 753.20 | +0.97% | |
NatWest Group | GB00BM8PJY71 | 3.25 | 310.90 | -1.89% | |
Bristol-Myers Squibb | US1101221083 | 3.20 | 42.57 | +2.63% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,621.00 | -0.49% | |
Carrefour | FR0000120172 | 3.11 | 14.590 | -1.82% | |
BT Group | GB0030913577 | 3.11 | 129.65 | -1.82% | |
Panasonic | JP3866800000 | 3.07 | 1,347.0 | -0.77% | |
Sanofi | FR0000120578 | 3.03 | 90.27 | -0.94% |
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 | 1.31B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.31B | 4.27 | 2.86 | 8.29 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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