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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 | 13.084 |
Price to Book | 0.895 | 1.807 |
Price to Sales | 0.481 | 1.173 |
Price to Cash Flow | 4.794 | 7.626 |
Dividend Yield | 5.187 | 3.033 |
5 Years Earnings Growth | 9.806 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 9.943 |
Communication Services | 20.040 | 8.057 |
Healthcare | 15.650 | 15.077 |
Financial Services | 14.620 | 18.824 |
Consumer Defensive | 9.950 | 9.764 |
Basic Materials | 6.660 | 5.441 |
Industrials | 4.300 | 12.272 |
Energy | 3.630 | 5.406 |
Technology | 2.640 | 14.263 |
Utilities | 0.030 | 4.550 |
Real Estate | 0.020 | 2.245 |
Number of long holdings: 151
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Group | GB0030913577 | 2.83 | 210.73 | -0.18% | |
Molson Coors Brewing B | US60871R2094 | 2.68 | 49.22 | +1.25% | |
Continental AG | DE0005439004 | 2.62 | 73.60 | +0.44% | |
GSK plc | GB00BN7SWP63 | 2.55 | 1,387.50 | -0.68% | |
Dentsu Inc. | JP3551520004 | 2.51 | 3,035.0 | -0.07% | |
Bristol-Myers Squibb | US1101221083 | 2.42 | 45.85 | +0.99% | |
Verizon | US92343V1044 | 2.42 | 42.67 | -0.65% | |
Swatch Group | CH0012255151 | 2.31 | 141.40 | +0.28% | |
Pfizer | US7170811035 | 2.27 | 24.75 | +5.18% | |
Standard Chartered | GB0004082847 | 2.25 | 1,374.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 8.02B | 0.97 | 15.52 | 14.18 | ||
Selection Fund Greater China C GBP | 2.44B | 2.04 | -4.90 | 6.96 | ||
Schroder AsianEqYld A GBP Inc | 919.89M | 1.02 | 6.68 | 6.93 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 664.77M | 16.49 | 19.72 | 7.74 | ||
SchroderGAIA EgertonEqC Acc GBPHdgd | 664.77M | 16.81 | 20.39 | 8.39 |
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