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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 5.340 | 3.180 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.973 | 12.482 |
Price to Book | 0.872 | 1.761 |
Price to Sales | 0.527 | 1.087 |
Price to Cash Flow | 3.656 | 7.192 |
Dividend Yield | 4.177 | 3.133 |
5 Years Earnings Growth | 14.034 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.320 | 10.194 |
Financial Services | 17.550 | 17.594 |
Communication Services | 15.040 | 8.620 |
Healthcare | 14.220 | 15.242 |
Technology | 9.600 | 15.142 |
Industrials | 7.260 | 11.473 |
Consumer Defensive | 5.540 | 9.603 |
Energy | 5.050 | 6.904 |
Basic Materials | 3.050 | 5.694 |
Utilities | 1.370 | 4.300 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intel | US4581401001 | 3.14 | 31.72 | -0.06% | |
Continental AG | DE0005439004 | 2.94 | 61.32 | -0.45% | |
Dentsu Inc. | JP3551520004 | 2.75 | 4,225.0 | +0.76% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,788.50 | +1.85% | |
BT Group | GB0030913577 | 2.69 | 129.15 | +0.90% | |
UniCredit | IT0005239360 | 2.59 | 35.950 | -1.51% | |
Mohawk Industries | US6081901042 | 2.48 | 118.48 | -0.90% | |
Micron | US5951121038 | 2.48 | 126.51 | -0.78% | |
Standard Chartered | GB0004082847 | 2.44 | 772.60 | -0.80% | |
Molson Coors Brewing B | US60871R2094 | 2.41 | 54.80 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.94B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.43B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 1.01B | -10.73 | 2.10 | 6.02 | ||
Schroder QEP GlblESG IZ Acc GBP | 578.53M | -2.32 | 10.43 | - | ||
Schroder QEP GlblESG I Acc GBP | 578.53M | -2.07 | 11.10 | - |
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