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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.250 | 0.020 |
Shares | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.794 | 14.702 |
Price to Book | 1.714 | 2.046 |
Price to Sales | 1.140 | 1.469 |
Price to Cash Flow | 7.525 | 9.150 |
Dividend Yield | 3.314 | 3.372 |
5 Years Earnings Growth | 9.104 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 20.180 |
Healthcare | 14.330 | 13.743 |
Consumer Defensive | 13.560 | 10.983 |
Industrials | 12.380 | 16.947 |
Technology | 11.770 | 9.119 |
Basic Materials | 10.650 | 6.282 |
Consumer Cyclical | 7.970 | 9.403 |
Communication Services | 5.240 | 5.562 |
Utilities | 4.150 | 4.733 |
Energy | 3.020 | 4.289 |
Real Estate | 0.420 | 1.712 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.04 | - | - | |
Sanofi | FR0000120578 | 3.29 | 83.61 | +0.65% | |
Reckitt Benckiser | GB00B24CGK77 | 3.17 | 4,988.0 | -0.24% | |
Siemens AG | DE0007236101 | 3.02 | 219.50 | +1.79% | |
Nestle | CH0038863350 | 2.97 | 79.08 | -0.09% | |
SAP | DE0007164600 | 2.86 | 253.100 | -0.98% | |
Neste Oyj | FI0009013296 | 2.71 | 12.00 | +1.44% | |
ASM | NL0000334118 | 2.67 | 519.00 | -1.41% | |
Beiersdorf AG | DE0005200000 | 2.62 | 107.850 | -0.05% | |
Bayer | DE000BAY0017 | 2.32 | 26.36 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 7.6B | 6.07 | 15.94 | 14.77 | ||
Selection Fund Greater China C GBP | 2.33B | -1.33 | -3.45 | 5.71 | ||
Schroder GlblRecovery C Acc GBP | 998.61M | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 896.45M | -1.50 | 3.63 | 5.92 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 636.89M | 13.43 | 15.97 | 7.41 |
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