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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 4.14 | 2.34 |
Shares | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 13.19 |
Price to Book | 1.04 | 1.82 |
Price to Sales | 0.49 | 1.18 |
Price to Cash Flow | 5.26 | 7.66 |
Dividend Yield | 4.67 | 3.03 |
5 Years Earnings Growth | 8.54 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.14 | 18.67 |
Communication Services | 17.98 | 8.17 |
Consumer Cyclical | 17.51 | 10.06 |
Healthcare | 15.98 | 14.81 |
Technology | 13.20 | 14.40 |
Consumer Defensive | 9.61 | 9.58 |
Real Estate | 3.29 | 2.23 |
Industrials | 2.29 | 12.39 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.83 | 1,452.50 | -0.48% | |
Carrefour | FR0000120172 | 3.39 | 12.365 | -0.36% | |
Pfizer | US7170811035 | 3.26 | 24.76 | +0.65% | |
BT Group | GB0030913577 | 3.20 | 216.50 | -0.32% | |
Rohm Ltd | JP3982800009 | 3.13 | 2,182.0 | -1.11% | |
Ahold Delhaize | NL0011794037 | 3.04 | 34.25 | 0.00% | |
Henkel ST | DE0006048408 | 3.00 | 65.65 | -0.68% | |
Verizon | US92343V1044 | 2.99 | 44.23 | +0.68% | |
Panasonic | JP3866800000 | 2.91 | 1,515.0 | -1.21% | |
WPP | JE00B8KF9B49 | 2.88 | 390.90 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Acc | 1.93B | 7.07 | 14.13 | 13.04 | ||
QEP Global Core Equity Fund A Inc | 1.93B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.93B | 7.22 | 14.47 | 13.38 | ||
Schroder Global Equity Fund I Acc | 2.25B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.25B | -0.19 | 14.42 | 13.16 |
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