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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.330 | 0.070 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.558 | 13.400 |
Price to Book | 1.817 | 1.984 |
Price to Sales | 1.327 | 1.383 |
Price to Cash Flow | 7.725 | 7.360 |
Dividend Yield | 3.152 | 2.335 |
5 Years Earnings Growth | 9.085 | 10.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 19.810 |
Technology | 14.510 | 19.297 |
Industrials | 13.870 | 10.154 |
Consumer Cyclical | 11.800 | 11.107 |
Healthcare | 10.100 | 9.614 |
Communication Services | 6.080 | 7.852 |
Energy | 4.440 | 4.364 |
Utilities | 3.430 | 4.682 |
Basic Materials | 2.660 | 4.879 |
Consumer Defensive | 2.400 | 6.913 |
Real Estate | 1.750 | 2.445 |
Number of long holdings: 625
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.11 | 1,150.00 | +1.32% | |
JPMorgan | US46625H1005 | 1.05 | 291.37 | -0.98% | |
Alphabet A | US02079K3059 | 0.99 | 194.67 | -0.19% | |
AbbVie | US00287Y1091 | 0.75 | 198.55 | +0.69% | |
Cisco | US17275R1023 | 0.72 | 67.52 | -1.42% | |
Tencent Holdings | KYG875721634 | 0.71 | 568.50 | +1.70% | |
McKesson | US58155Q1031 | 0.67 | 709.49 | -0.20% | |
Cummins | US2310211063 | 0.66 | 373.23 | +3.22% | |
EMCOR | US29084Q1004 | 0.60 | 625.00 | -0.67% | |
Exxon Mobil | US30231G1022 | 0.59 | 107.24 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Equity Opportunities Fund | 110.37M | 4.57 | 10.08 | 7.98 | ||
Schroder Global Core Fund I Class | 69.28M | 4.38 | 21.72 | 12.70 | ||
Schroder Global Core Fund | 47.36M | 4.23 | 21.36 | 12.30 |
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