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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 1.62 | 0.77 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 17.71 |
Price to Book | 3.11 | 2.84 |
Price to Sales | 2.15 | 2.02 |
Price to Cash Flow | 12.37 | 11.63 |
Dividend Yield | 1.89 | 2.11 |
5 Years Earnings Growth | 10.38 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.51 | 21.95 |
Financial Services | 15.41 | 15.49 |
Healthcare | 11.80 | 14.36 |
Consumer Cyclical | 10.76 | 10.65 |
Industrials | 10.42 | 12.11 |
Communication Services | 8.26 | 7.27 |
Consumer Defensive | 7.58 | 8.44 |
Energy | 4.52 | 4.05 |
Basic Materials | 3.25 | 4.38 |
Utilities | 1.18 | 2.57 |
Real Estate | 0.31 | 2.81 |
Number of long holdings: 462
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.99 | 430.32 | +0.04% | |
Apple | US0378331005 | 4.52 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 2.64 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 2.56 | 182.15 | +0.77% | |
Meta Platforms | US30303M1027 | 1.70 | 479.92 | +0.36% | |
Alphabet A | US02079K3059 | 1.67 | 176.40 | +0.81% | |
Alphabet C | US02079K1079 | 1.53 | 178.02 | +0.96% | |
Visa A | US92826C8394 | 1.16 | 271.12 | -1.23% | |
JPMorgan | US46625H1005 | 1.16 | 199.50 | -0.60% | |
Eli Lilly | US5324571083 | 1.11 | 807.85 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.32B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.32B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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