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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.480 | 0.960 |
Shares | 99.360 | 99.360 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.046 | 17.229 |
Price to Book | 3.287 | 2.885 |
Price to Sales | 2.352 | 1.987 |
Price to Cash Flow | 12.777 | 10.772 |
Dividend Yield | 1.914 | 2.247 |
5 Years Earnings Growth | 10.009 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 19.898 |
Financial Services | 17.580 | 16.214 |
Healthcare | 10.660 | 13.056 |
Industrials | 10.140 | 10.593 |
Consumer Cyclical | 9.000 | 11.575 |
Communication Services | 8.540 | 8.063 |
Consumer Defensive | 6.100 | 9.735 |
Energy | 4.640 | 5.799 |
Utilities | 3.490 | 2.394 |
Basic Materials | 2.360 | 5.589 |
Real Estate | 1.730 | 2.128 |
Number of long holdings: 481
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 209.20 | +0.40% | |
NVIDIA | US67066G1040 | 3.98 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.94 | 391.62 | +1.12% | |
Amazon.com | US0231351067 | 2.72 | 188.96 | +1.30% | |
Meta Platforms | US30303M1027 | 1.91 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.36 | 161.96 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 530.96 | -0.13% | |
Alphabet C | US02079K1079 | 1.17 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.16 | 192.31 | +2.21% | |
Tesla | US88160R1014 | 1.09 | 284.95 | +9.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 1.01B | 2.14 | 12.46 | 8.49 | ||
Schroder Equity Opportunities Fund | 98.44M | -0.47 | 4.78 | 6.97 | ||
Schroder Global Core Fund | 42.36M | -2.73 | 16.38 | 11.53 |
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