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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 8.150 | 6.520 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 17.782 |
Price to Book | 2.632 | 2.856 |
Price to Sales | 1.806 | 2.026 |
Price to Cash Flow | 7.525 | 11.657 |
Dividend Yield | 2.353 | 2.105 |
5 Years Earnings Growth | 13.309 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.620 | 14.310 |
Financial Services | 18.260 | 15.464 |
Industrials | 15.240 | 12.104 |
Technology | 14.580 | 22.061 |
Consumer Defensive | 9.500 | 8.416 |
Communication Services | 9.290 | 7.260 |
Consumer Cyclical | 7.070 | 10.670 |
Energy | 4.270 | 4.026 |
Basic Materials | 2.350 | 4.379 |
Utilities | 0.720 | 2.559 |
Real Estate | 0.100 | 2.805 |
Number of long holdings: 371
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 1.52 | - | - | |
Equinor | NO0010096985 | 1.04 | 310.45 | +2.09% | |
Roche Holding Participation | CH0012032048 | 1.04 | 232.60 | +0.30% | |
Amgen | US0311621009 | 1.04 | 308.94 | -0.15% | |
GlaxoSmithKline PLC | GB0009252882 | 1.03 | - | - | |
J&J | US4781601046 | 1.03 | 151.14 | -1.54% | |
Microsoft | US5949181045 | 1.03 | 431.65 | +0.26% | |
3M | US88579Y1010 | 1.02 | 100.11 | -0.67% | |
Novartis | CH0012005267 | 1.02 | 92.69 | -0.50% | |
Sanofi | FR0000120578 | 1.02 | 90.41 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.95B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.43B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 822.54M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG S DistGBP | 578.28M | -2.30 | 10.49 | - |
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