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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.16 | 0.21 |
Stocks | 96.89 | 96.89 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.02 | 13.01 |
Price to Book | 1.37 | 1.74 |
Price to Sales | 0.56 | 0.89 |
Price to Cash Flow | 6.09 | 7.36 |
Dividend Yield | 2.84 | 3.04 |
5 Years Earnings Growth | 16.52 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.36 | 22.27 |
Technology | 19.91 | 16.90 |
Consumer Cyclical | 16.59 | 16.15 |
Financial Services | 10.17 | 15.45 |
Consumer Defensive | 7.85 | 5.79 |
Basic Materials | 6.13 | 5.35 |
Communication Services | 5.51 | 8.01 |
Energy | 3.75 | 3.29 |
Real Estate | 2.66 | 4.15 |
Healthcare | 2.06 | 5.05 |
Utilities | 1.02 | 2.40 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Warpaint London | GB00BYMF3676 | 4.60 | 408.00 | +5.15% | |
Cohort | GB00B0YD2B94 | 3.83 | 1,226.34 | -0.78% | |
XPS Pensions | GB00BDDN1T20 | 3.50 | 376.50 | -0.79% | |
Aptitude Software | GB00BJV2F804 | 3.21 | 300.00 | +1.01% | |
Zotefoams PLC | GB0009896605 | 3.14 | 291.86 | +1.34% | |
ME Group International | GB0008481250 | 2.82 | 193.60 | -0.51% | |
Nexxen International Ltd | IL0011320343 | 2.80 | - | - | |
PayPoint | GB00B02QND93 | 2.72 | 635.00 | 0.00% | |
Xaar | GB0001570810 | 2.59 | 95.00 | +1.82% | |
Schroder Sterling Cash X GBP Income | IE0009R04WF0 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.79B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.79B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.47B | 0.47 | 13.63 | 12.23 | ||
QEP Global Core Equity Fund A Inc | 1.47B | 0.51 | 13.66 | 12.23 | ||
QEP Global Core Equity Fund X Acc | 1.47B | 0.52 | 13.97 | 12.58 |
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