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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.63 | 0.65 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 16.43 |
Price to Book | 1.69 | 2.50 |
Price to Sales | 1.23 | 1.92 |
Price to Cash Flow | 8.94 | 11.06 |
Dividend Yield | 3.07 | 3.15 |
5 Years Earnings Growth | 12.17 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.58 | 13.53 |
Industrials | 17.73 | 22.69 |
Consumer Cyclical | 16.54 | 9.25 |
Financial Services | 11.78 | 19.42 |
Technology | 9.71 | 12.76 |
Consumer Defensive | 9.50 | 8.07 |
Communication Services | 4.82 | 5.01 |
Basic Materials | 3.22 | 7.14 |
Energy | 3.01 | 3.55 |
Utilities | 2.10 | 3.11 |
Number of long holdings: 139
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.64 | 97.08 | +0.42% | |
Richemont | CH0210483332 | 4.19 | 151.55 | +0.36% | |
SAP | DE0007164600 | 3.67 | 266.450 | -2.17% | |
Saab AB Class B | SE0000112385 | 3.33 | - | - | |
ASM | NL0000334118 | 3.26 | 506.00 | +0.12% | |
Accor | FR0000120404 | 3.24 | 45.97 | +0.31% | |
Amadeus | ES0109067019 | 3.12 | 75.150 | +0.25% | |
Bayer | DE000BAY0017 | 3.11 | 26.59 | +0.57% | |
Qiagen | NL0012169213 | 3.11 | 40.025 | -0.09% | |
Airbus Group | NL0000235190 | 2.96 | 165.74 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | -7.37 | 7.60 | 11.77 | ||
Schroder Global Equity Fund I Inc | 1.84B | -7.39 | 7.60 | 11.77 | ||
QEP Global Core Equity Fund A Acc | 1.55B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund A Inc | 1.55B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund X Acc | 1.55B | -2.88 | 11.21 | 11.82 |
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