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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 2.36 | 0.77 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 23.36 |
Price to Book | 2.41 | 4.57 |
Price to Sales | 1.91 | 3.49 |
Price to Cash Flow | 9.91 | 15.73 |
Dividend Yield | 2.19 | 1.30 |
5 Years Earnings Growth | 11.31 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.10 | 14.36 |
Technology | 15.98 | 27.81 |
Consumer Cyclical | 14.92 | 12.44 |
Industrials | 11.33 | 12.46 |
Financial Services | 10.47 | 14.98 |
Consumer Defensive | 8.04 | 6.20 |
Communication Services | 6.80 | 8.90 |
Energy | 4.71 | 2.57 |
Basic Materials | 4.65 | 3.76 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danaher Corp | - | 5.07 | - | - | |
Bank of America Corporation | - | 4.75 | - | - | |
Novartis | CH0012005267 | 4.66 | 95.46 | +0.04% | |
Baxter International Inc | - | 4.32 | - | - | |
Comcast Corp Class A | - | 4.32 | - | - | |
Nestle | CH0038863350 | 4.30 | 80.70 | -1.56% | |
Schneider Electric | FR0000121972 | 4.12 | 215.30 | -1.44% | |
Booking Holdings Inc | - | 3.91 | - | - | |
UnitedHealth Group Inc | - | 3.89 | - | - | |
HDFC Bank Ltd | INE040A01026 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.86B | -7.37 | 7.60 | 11.77 | ||
Schroder Global Equity Fund I Inc | 1.86B | -7.39 | 7.60 | 11.77 | ||
QEP Global Core Equity Fund A Acc | 1.58B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund A Inc | 1.58B | -2.99 | 10.88 | 11.48 | ||
QEP Global Core Equity Fund X Acc | 1.58B | -2.88 | 11.21 | 11.82 |
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