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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 5.880 | 2.010 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.595 | 13.181 |
Price to Book | 0.895 | 1.814 |
Price to Sales | 0.481 | 1.180 |
Price to Cash Flow | 4.794 | 7.659 |
Dividend Yield | 5.187 | 3.038 |
5 Years Earnings Growth | 9.806 | 9.178 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 10.046 |
Communication Services | 20.040 | 8.146 |
Healthcare | 15.650 | 14.819 |
Financial Services | 14.620 | 18.665 |
Consumer Defensive | 9.950 | 9.592 |
Basic Materials | 6.660 | 5.444 |
Industrials | 4.300 | 12.406 |
Energy | 3.630 | 5.441 |
Technology | 2.640 | 14.394 |
Utilities | 0.030 | 4.463 |
Real Estate | 0.020 | 2.232 |
Number of long holdings: 151
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Group | GB0030913577 | 2.83 | 216.50 | +1.60% | |
Molson Coors Brewing B | US60871R2094 | 2.68 | 50.33 | -2.49% | |
Continental AG | DE0005439004 | 2.62 | 76.82 | +0.73% | |
GSK plc | GB00BN7SWP63 | 2.55 | 1,469.50 | -0.68% | |
Dentsu Inc. | JP3551520004 | 2.51 | 2,797.5 | -0.89% | |
Bristol-Myers Squibb | US1101221083 | 2.42 | 47.21 | +0.14% | |
Verizon | US92343V1044 | 2.42 | 43.96 | -0.61% | |
Swatch Group | CH0012255151 | 2.31 | 141.40 | -3.22% | |
Pfizer | US7170811035 | 2.27 | 24.92 | -0.88% | |
Standard Chartered | GB0004082847 | 2.25 | 1,393.00 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 8.22B | 0.97 | 15.52 | 14.18 | ||
Selection Fund Greater China C GBP | 2.43B | 11.23 | -0.32 | 8.73 | ||
Schroder AsianEqYld A GBP Inc | 962.63M | 1.02 | 6.68 | 6.93 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 674.01M | 17.86 | 17.27 | 7.43 | ||
SchroderGAIA EgertonEqC Acc GBPHdgd | 674.01M | 18.17 | 17.91 | 8.07 |
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