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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 8.150 | 6.520 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 18.194 |
Price to Book | 2.632 | 2.873 |
Price to Sales | 1.806 | 2.102 |
Price to Cash Flow | 7.525 | 11.901 |
Dividend Yield | 2.353 | 2.093 |
5 Years Earnings Growth | 13.309 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.620 | 14.183 |
Financial Services | 18.260 | 15.656 |
Industrials | 15.240 | 11.900 |
Technology | 14.580 | 22.664 |
Consumer Defensive | 9.500 | 8.105 |
Communication Services | 9.290 | 7.451 |
Consumer Cyclical | 7.070 | 10.442 |
Energy | 4.270 | 3.933 |
Basic Materials | 2.350 | 4.338 |
Utilities | 0.720 | 2.664 |
Real Estate | 0.100 | 2.775 |
Number of long holdings: 371
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 1.52 | - | - | |
Equinor | NO0010096985 | 1.04 | 263.00 | +2.69% | |
Roche Holding Participation | CH0012032048 | 1.04 | 272.20 | +0.59% | |
Amgen | US0311621009 | 1.04 | 322.67 | +1.12% | |
GlaxoSmithKline PLC | GB0009252882 | 1.03 | - | - | |
J&J | US4781601046 | 1.03 | 161.40 | +0.01% | |
Microsoft | US5949181045 | 1.03 | 428.02 | -0.76% | |
3M | US88579Y1010 | 1.02 | 137.30 | -1.53% | |
Novartis | CH0012005267 | 1.02 | 97.93 | +0.03% | |
Sanofi | FR0000120578 | 1.02 | 102.98 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 4.85B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.5B | -1.91 | -11.27 | 7.33 | ||
Schroder AsianEqYld A GBP Inc | 1.12B | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 895.98M | 7.40 | 22.21 | - | ||
Schroder Frontier MarketsEqC Acc GB | 664.37M | 16.57 | 15.06 | 8.03 |
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