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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.500 | 129.120 | 100.620 |
Shares | 81.150 | 108.300 | 27.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.464 |
Price to Book | 2.654 | 2.183 |
Price to Sales | 2.851 | 1.537 |
Price to Cash Flow | 11.590 | 10.431 |
Dividend Yield | 0.979 | 2.631 |
5 Years Earnings Growth | 16.769 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 14.852 |
Consumer Cyclical | 20.200 | 14.350 |
Financial Services | 19.880 | 13.912 |
Communication Services | 15.180 | 11.271 |
Technology | 14.570 | 16.010 |
Healthcare | 4.450 | 15.561 |
Basic Materials | 3.320 | 6.996 |
Real Estate | 0.470 | 4.299 |
Consumer Defensive | 0.350 | 6.368 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 74.53 | +2.22% | |
Alphabet C | US02079K1079 | 9.15 | 153.36 | -1.38% | |
Microsoft | US5949181045 | 5.67 | 367.78 | -1.03% | |
Canadian National Railway | CA1363751027 | 5.51 | 99.17 | +0.64% | |
Visa A | US92826C8394 | 5.39 | 329.61 | -0.52% | |
Amazon.com | US0231351067 | 4.85 | 172.61 | -0.99% | |
CSX | US1264081035 | 4.74 | 27.68 | +1.21% | |
Charles Schwab | US8085131055 | 4.44 | 76.15 | +0.59% | |
UnitedHealth | US91324P1021 | 4.01 | 454.11 | -22.38% | |
Lowe’s | US5486611073 | 3.91 | 219.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 5.65B | 6.07 | 15.94 | 14.77 | ||
Selection Fund Greater China C GBP | 2.07B | 0.15 | -3.07 | 6.83 | ||
Schroder GlblRecovery C Acc GBP | 877.27M | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 817.91M | -3.77 | 2.28 | 5.53 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 541.51M | 5.66 | 10.93 | 6.81 |
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