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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 19.91 |
Price to Book | 2.31 | 2.83 |
Price to Sales | 1.58 | 1.87 |
Price to Cash Flow | 11.36 | 12.42 |
Dividend Yield | 1.26 | 1.27 |
5 Years Earnings Growth | 9.92 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 22.93 |
Industrials | 20.47 | 20.11 |
Financial Services | 14.61 | 11.93 |
Healthcare | 12.52 | 13.27 |
Consumer Cyclical | 10.48 | 12.11 |
Real Estate | 5.73 | 4.85 |
Energy | 5.17 | 5.10 |
Communication Services | 3.47 | 3.38 |
Basic Materials | 2.59 | 4.56 |
Utilities | 2.44 | 2.69 |
Consumer Defensive | 0.57 | 2.94 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.35 | 33.25 | +0.06% | |
Kirby | US4972661064 | 2.31 | 121.58 | +0.65% | |
Kemper | US4884011002 | 2.16 | 59.60 | +0.30% | |
Liveramp | US53815P1084 | 2.13 | 31.87 | +0.28% | |
Stericycle | US8589121081 | 1.94 | 58.41 | +0.79% | |
Hexcel | US4282911084 | 1.91 | 64.74 | +1.49% | |
Assurant | US04621X1081 | 1.86 | 163.93 | -1.16% | |
Rentokil Initial ADR | US7601251041 | 1.66 | 30.05 | +2.21% | |
Churchill Downs | US1714841087 | 1.63 | 140.00 | +1.11% | |
Masimo | US5747951003 | 1.55 | 114.17 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.72B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.72B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.33B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.33B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.33B | 4.31 | 2.86 | 8.28 |
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