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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.730 | 0.120 |
Shares | 99.220 | 99.220 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.404 | 17.325 |
Price to Book | 3.515 | 2.894 |
Price to Sales | 2.577 | 2.001 |
Price to Cash Flow | 14.071 | 10.899 |
Dividend Yield | 1.772 | 2.236 |
5 Years Earnings Growth | 10.600 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 20.144 |
Financial Services | 17.610 | 16.206 |
Healthcare | 10.020 | 12.954 |
Industrials | 9.950 | 10.627 |
Consumer Cyclical | 9.400 | 11.645 |
Communication Services | 8.830 | 8.067 |
Consumer Defensive | 5.630 | 9.654 |
Energy | 4.080 | 5.673 |
Utilities | 2.940 | 2.358 |
Basic Materials | 2.150 | 5.550 |
Real Estate | 1.730 | 2.093 |
Number of long holdings: 476
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.22 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.41 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 3.97 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 2.89 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.18 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 1.44 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.31 | 154.01 | -10.51% | |
Alphabet C | US02079K1079 | 1.25 | 152.63 | -3.92% | |
JPMorgan | US46625H1005 | 1.22 | 228.69 | -6.97% | |
Tesla | US88160R1014 | 1.19 | 267.28 | -5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 1.05B | 3.52 | 11.99 | 8.68 | ||
Schroder Equity Opportunities Fund | 102.95M | 2.31 | 7.59 | 7.15 | ||
Schroder Global Core Fund | 42.1M | 2.30 | 17.87 | 12.15 |
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