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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.920 | 4.870 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 20.061 |
Price to Book | 3.515 | 3.721 |
Price to Sales | 2.563 | 2.472 |
Price to Cash Flow | 11.060 | 13.658 |
Dividend Yield | 1.771 | 1.591 |
5 Years Earnings Growth | 12.439 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 28.317 |
Healthcare | 18.210 | 13.406 |
Financial Services | 17.620 | 13.983 |
Consumer Cyclical | 10.810 | 10.490 |
Communication Services | 8.750 | 8.669 |
Consumer Defensive | 8.580 | 5.882 |
Energy | 5.770 | 4.192 |
Industrials | 3.680 | 8.876 |
Basic Materials | 1.740 | 3.017 |
Number of long holdings: 231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.64 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 5.53 | 182.15 | -1.76% | |
Merck&Co | US58933Y1055 | 4.44 | 123.77 | -4.66% | |
Adobe | US00724F1012 | 3.41 | 555.54 | +1.61% | |
Texas Instruments | US8825081040 | 3.01 | 194.53 | +0.57% | |
Eli Lilly | US5324571083 | 3.01 | 905.38 | -0.40% | |
Churchill Downs | US1714841087 | 2.90 | 139.60 | -0.66% | |
EOG Resources | US26875P1012 | 2.86 | 125.87 | +1.06% | |
Booking | US09857L1089 | 2.85 | 3,961.50 | -1.19% | |
ConocoPhillips | US20825C1045 | 2.85 | 114.38 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Greater China C GBP | 2.32B | 3.53 | -11.52 | 8.93 | ||
Schroder AsianEqYld A GBP Inc | 995.66M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 797.85M | 7.40 | 22.21 | - | ||
Schroder Frontier MarketsEqC Acc GB | 619.05M | 13.13 | 16.03 | 7.17 | ||
Schroder QEP GlblESG I Acc GBP | 499.76M | -2.07 | 11.10 | - |
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