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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.040 | 0.850 |
Stocks | 98.740 | 98.740 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.841 | 16.572 |
Price to Book | 3.225 | 2.630 |
Price to Sales | 2.328 | 1.779 |
Price to Cash Flow | 13.803 | 10.124 |
Dividend Yield | 1.843 | 2.389 |
5 Years Earnings Growth | 11.007 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 18.671 |
Financial Services | 15.850 | 16.411 |
Healthcare | 13.220 | 12.523 |
Consumer Cyclical | 10.200 | 11.751 |
Industrials | 9.910 | 10.695 |
Communication Services | 8.780 | 7.382 |
Consumer Defensive | 6.780 | 10.109 |
Energy | 4.670 | 6.071 |
Basic Materials | 2.480 | 5.933 |
Utilities | 0.900 | 2.268 |
Real Estate | 0.570 | 1.993 |
Number of long holdings: 444
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 452.12 | +0.26% | |
NVIDIA | US67066G1040 | 4.36 | 126.42 | +0.26% | |
Apple | US0378331005 | 4.25 | 213.16 | +1.96% | |
Amazon.com | US0231351067 | 2.87 | 193.60 | +3.90% | |
Alphabet A | US02079K3059 | 1.83 | 183.86 | -0.09% | |
Meta Platforms | US30303M1027 | 1.80 | 513.12 | +0.49% | |
Alphabet C | US02079K1079 | 1.64 | 185.37 | -0.11% | |
Eli Lilly | US5324571083 | 1.35 | 901.26 | -0.37% | |
JPMorgan | US46625H1005 | 1.19 | 197.43 | -0.32% | |
Novo Nordisk B | DK0062498333 | 1.11 | 1,002.4 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 934.45M | 12.29 | 9.80 | 9.52 | ||
Schroder Equity Opportunities Fund | 89.84M | 2.87 | 9.14 | 7.71 | ||
Schroder Global Core Fund | 36.73M | 13.53 | 13.43 | 12.48 |
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