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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.650 | 0.020 |
Shares | 99.300 | 99.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.637 | 17.205 |
Price to Book | 3.468 | 2.844 |
Price to Sales | 2.493 | 1.984 |
Price to Cash Flow | 13.930 | 10.650 |
Dividend Yield | 1.830 | 2.264 |
5 Years Earnings Growth | 9.112 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 19.850 |
Financial Services | 17.230 | 16.457 |
Industrials | 10.970 | 10.634 |
Healthcare | 9.750 | 12.825 |
Communication Services | 9.120 | 7.919 |
Consumer Cyclical | 9.080 | 11.551 |
Consumer Defensive | 5.470 | 9.858 |
Energy | 3.600 | 5.775 |
Utilities | 3.010 | 2.556 |
Basic Materials | 2.240 | 5.556 |
Real Estate | 1.880 | 2.067 |
Number of long holdings: 481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.67 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.59 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.17 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.74 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.02 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.63 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.38 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.32 | 323.63 | -0.66% | |
Alphabet C | US02079K1079 | 1.18 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 1.09 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 1.11B | 5.94 | 12.81 | 8.58 | ||
Schroder Equity Opportunities Fund | 105.28M | 3.18 | 6.65 | 7.20 | ||
Schroder Global Core Fund I Class | 53.12M | 1.40 | 18.95 | 12.07 |
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