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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 | 16.530 |
Price to Book | 2.654 | 2.281 |
Price to Sales | 2.851 | 1.610 |
Price to Cash Flow | 11.590 | 10.555 |
Dividend Yield | 0.979 | 2.367 |
5 Years Earnings Growth | 16.769 | 11.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 15.105 |
Consumer Cyclical | 20.200 | 13.452 |
Financial Services | 19.880 | 13.940 |
Communication Services | 15.180 | 10.032 |
Technology | 14.570 | 15.682 |
Healthcare | 4.450 | 16.985 |
Basic Materials | 3.320 | 7.432 |
Real Estate | 0.470 | 3.776 |
Consumer Defensive | 0.350 | 5.846 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 76.25 | +3.90% | |
Alphabet C | US02079K1079 | 9.15 | 207.95 | -0.58% | |
Microsoft | US5949181045 | 5.67 | 502.04 | -0.44% | |
Canadian National Railway | CA1363751027 | 5.51 | 96.59 | +1.76% | |
Visa A | US92826C8394 | 5.39 | 351.18 | +0.68% | |
Amazon.com | US0231351067 | 4.85 | 228.71 | +0.34% | |
CSX | US1264081035 | 4.74 | 32.41 | -1.22% | |
Charles Schwab | US8085131055 | 4.44 | 97.24 | +1.09% | |
UnitedHealth | US91324P1021 | 4.01 | 300.43 | -1.45% | |
Lowe’s | US5486611073 | 3.91 | 258.33 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 8.21B | 0.97 | 15.52 | 14.18 | ||
Selection Fund Greater China C GBP | 2.3B | 11.23 | -0.32 | 8.73 | ||
Schroder GlblRecovery C Acc GBP | 1.09B | 7.62 | 7.48 | 7.54 | ||
Schroder AsianEqYld A GBP Inc | 956.91M | 1.02 | 6.68 | 6.93 | ||
Schroder GAIAEgertonEqA Acc GBPHdgd | 675.9M | 17.86 | 17.27 | 7.43 |
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