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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 1.31 | 0.79 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 17.74 |
Price to Book | 3.28 | 2.85 |
Price to Sales | 2.55 | 2.03 |
Price to Cash Flow | 12.58 | 11.70 |
Dividend Yield | 1.81 | 2.12 |
5 Years Earnings Growth | 13.98 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 22.01 |
Financial Services | 13.68 | 15.57 |
Consumer Cyclical | 13.21 | 10.52 |
Healthcare | 12.37 | 14.30 |
Industrials | 11.99 | 12.12 |
Communication Services | 9.18 | 7.32 |
Consumer Defensive | 4.91 | 8.41 |
Energy | 4.67 | 4.06 |
Basic Materials | 2.86 | 4.39 |
Utilities | 1.75 | 2.62 |
Real Estate | 0.61 | 2.77 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 3.76 | 182.15 | -1.76% | |
Apple | US0378331005 | 2.91 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 2.47 | 193.25 | -2.33% | |
JPMorgan | US46625H1005 | 2.17 | 202.26 | +1.55% | |
NVIDIA | US67066G1040 | 1.98 | 123.50 | -0.40% | |
Shell | GB00BP6MXD84 | 1.88 | 33.60 | +0.67% | |
Novo Nordisk B | DK0062498333 | 1.78 | 1,005.6 | +0.30% | |
Eli Lilly | US5324571083 | 1.67 | 905.38 | -0.40% | |
Visa A | US92826C8394 | 1.61 | 262.47 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.76B | 7.06 | 11.71 | 13.08 | ||
Schroder Asian Income Z Inc | 1.34B | 4.27 | 2.86 | 8.29 | ||
Schroder Asian Income L GBP Accumul | 1.34B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.34B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.34B | 4.31 | 2.86 | 8.28 |
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