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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 11.650 | 10.310 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.608 | 21.151 |
Price to Book | 5.432 | 4.030 |
Price to Sales | 4.916 | 2.808 |
Price to Cash Flow | 18.712 | 13.989 |
Dividend Yield | 1.095 | 1.554 |
5 Years Earnings Growth | 9.511 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 29.817 |
Communication Services | 17.950 | 9.115 |
Financial Services | 14.150 | 14.906 |
Healthcare | 11.440 | 11.661 |
Consumer Cyclical | 10.290 | 10.547 |
Industrials | 7.250 | 9.120 |
Consumer Defensive | 4.580 | 5.624 |
Utilities | 2.660 | 2.648 |
Energy | 1.090 | 3.359 |
Number of long holdings: 205
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 503.77 | -0.30% | |
Alphabet A | US02079K3059 | 5.31 | 189.44 | -0.99% | |
Meta Platforms | US30303M1027 | 4.98 | 710.08 | +0.75% | |
Netflix | US64110L1061 | 4.50 | 1,177.99 | -1.02% | |
NVIDIA | US67066G1040 | 3.72 | 168.91 | +1.12% | |
Broadcom | US11135F1012 | 3.59 | 280.14 | +0.55% | |
Eli Lilly | US5324571083 | 3.18 | 795.86 | +2.50% | |
Visa A | US92826C8394 | 3.01 | 355.27 | +0.97% | |
Coca-Cola | US1912161007 | 2.90 | 68.96 | -1.01% | |
JPMorgan | US46625H1005 | 2.60 | 295.24 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Greater China C GBP | 2.45B | -1.33 | -3.45 | 5.71 | ||
Schroder GlblRecovery C Acc GBP | 1.03B | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 923.41M | 1.02 | 6.68 | 6.93 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 655.61M | 13.43 | 15.97 | 7.41 | ||
SchroderGAIA EgertonEqC Acc GBPHdgd | 655.61M | 13.69 | 16.63 | 8.05 |
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