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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.990 | 0.190 |
Shares | 99.120 | 99.120 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.381 | 17.056 |
Price to Book | 3.318 | 2.817 |
Price to Sales | 2.335 | 1.961 |
Price to Cash Flow | 12.906 | 10.543 |
Dividend Yield | 1.924 | 2.276 |
5 Years Earnings Growth | 9.415 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 19.697 |
Financial Services | 17.170 | 16.501 |
Healthcare | 11.000 | 12.957 |
Industrials | 10.380 | 10.645 |
Consumer Cyclical | 8.850 | 11.590 |
Communication Services | 8.850 | 7.718 |
Consumer Defensive | 6.260 | 9.814 |
Energy | 3.790 | 5.828 |
Utilities | 3.520 | 2.558 |
Basic Materials | 2.320 | 5.613 |
Real Estate | 1.970 | 2.128 |
Number of long holdings: 468
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 4.13 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 3.92 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 2.60 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.80 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 1.35 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 1.32 | 242.07 | +0.04% | |
iShares MSCI World ETF | - | 1.27 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.20 | 503.96 | -0.44% | |
Alphabet C | US02079K1079 | 1.16 | 172.85 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 1.09B | 0.53 | 11.82 | 8.29 | ||
Schroder Equity Opportunities Fund | 104.52M | -1.53 | 3.83 | 6.92 | ||
Schroder Global Core Fund I Class | 46.2M | -3.92 | 16.89 | 11.85 |
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