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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.880 | 2.010 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.595 | 12.636 |
Price to Book | 0.895 | 1.800 |
Price to Sales | 0.481 | 1.160 |
Price to Cash Flow | 4.794 | 7.780 |
Dividend Yield | 5.187 | 3.110 |
5 Years Earnings Growth | 9.806 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 10.223 |
Communication Services | 20.040 | 8.773 |
Healthcare | 15.650 | 14.751 |
Financial Services | 14.620 | 18.544 |
Consumer Defensive | 9.950 | 9.458 |
Basic Materials | 6.660 | 5.352 |
Industrials | 4.300 | 11.966 |
Energy | 3.630 | 5.925 |
Technology | 2.640 | 14.672 |
Utilities | 0.030 | 4.475 |
Real Estate | 0.020 | 1.946 |
Number of long holdings: 151
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Group | GB0030913577 | 2.83 | 141.90 | -1.22% | |
Molson Coors Brewing B | US60871R2094 | 2.68 | 54.75 | -0.87% | |
Continental AG | DE0005439004 | 2.62 | 68.78 | -0.49% | |
GSK plc | GB00BN7SWP63 | 2.55 | 1,405.00 | +0.21% | |
Dentsu Inc. | JP3551520004 | 2.51 | 3,605.0 | -0.52% | |
Bristol-Myers Squibb | US1101221083 | 2.42 | 58.95 | -0.32% | |
Verizon | US92343V1044 | 2.42 | 39.39 | -0.20% | |
Swatch Group | CH0012255151 | 2.31 | 169.50 | +1.53% | |
Pfizer | US7170811035 | 2.27 | 26.52 | -1.45% | |
Standard Chartered | GB0004082847 | 2.25 | 1,092.00 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 6.03B | 28.56 | 12.09 | 14.02 | ||
Selection Fund Greater China C GBP | 1.8B | 8.97 | -6.74 | 7.94 | ||
Schroder AsianEqYld A GBP Inc | 948.05M | 10.44 | 3.02 | 6.86 | ||
Schroder Frontier MarketsEqC Acc GB | 626.79M | 19.69 | 11.61 | 8.54 | ||
SchroderGAIA EgertonEqC Acc GBPHdgd | 567.91M | 21.65 | 7.16 | 7.24 |
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