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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.670 | 0.180 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 16.540 |
Price to Book | 3.138 | 2.627 |
Price to Sales | 2.301 | 1.776 |
Price to Cash Flow | 13.431 | 10.121 |
Dividend Yield | 1.883 | 2.394 |
5 Years Earnings Growth | 10.878 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 18.644 |
Financial Services | 15.730 | 16.425 |
Healthcare | 12.950 | 12.553 |
Consumer Cyclical | 10.770 | 11.767 |
Industrials | 10.360 | 10.663 |
Communication Services | 8.660 | 7.387 |
Consumer Defensive | 6.890 | 10.117 |
Energy | 4.830 | 6.072 |
Basic Materials | 2.720 | 5.931 |
Utilities | 0.940 | 2.240 |
Real Estate | 0.420 | 2.012 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 427.87 | +0.95% | |
Apple | US0378331005 | 3.84 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 3.60 | 121.79 | +0.74% | |
Amazon.com | US0231351067 | 2.97 | 187.06 | +1.50% | |
Alphabet A | US02079K3059 | 1.80 | 175.01 | +0.43% | |
Meta Platforms | US30303M1027 | 1.73 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 1.61 | 176.63 | +0.50% | |
Eli Lilly | US5324571083 | 1.34 | 865.00 | +1.77% | |
JPMorgan | US46625H1005 | 1.17 | 199.61 | -0.17% | |
Novo Nordisk B | DK0062498333 | 1.11 | 994.6 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 937.36M | 11.14 | 10.58 | 9.50 | ||
Schroder Equity Opportunities Fund | 91.47M | 3.69 | 10.22 | 7.85 | ||
Schroder Global Core Fund | 36.63M | 11.32 | 13.43 | 12.40 |
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