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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.30 | 0.04 |
Shares | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.66 | 12.77 |
Price to Book | 1.12 | 1.80 |
Price to Sales | 0.50 | 1.17 |
Price to Cash Flow | 5.65 | 7.77 |
Dividend Yield | 4.87 | 3.07 |
5 Years Earnings Growth | 9.49 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.74 | 8.49 |
Healthcare | 18.24 | 14.96 |
Financial Services | 15.83 | 18.68 |
Consumer Cyclical | 12.76 | 10.15 |
Technology | 10.67 | 14.36 |
Consumer Defensive | 10.23 | 9.71 |
Industrials | 6.91 | 12.15 |
Real Estate | 2.63 | 2.01 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 3.89 | 1,022.50 | +0.59% | |
Henkel ST | DE0006048408 | 3.80 | 61.40 | +0.57% | |
BT Group | GB0030913577 | 3.60 | 168.20 | +1.51% | |
Panasonic | JP3866800000 | 3.58 | 1,520.5 | +0.63% | |
Bristol-Myers Squibb | US1101221083 | 3.33 | 49.40 | +0.94% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,362.00 | +1.91% | |
Ahold Delhaize | NL0011794037 | 3.13 | 35.61 | +3.07% | |
ITV | GB0033986497 | 3.12 | 78.80 | +4.37% | |
Carrefour | FR0000120172 | 3.07 | 13.660 | +3.45% | |
Verizon | US92343V1044 | 3.01 | 42.91 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.68B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.68B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.39B | -6.87 | 8.29 | 11.06 | ||
QEP Global Core Equity Fund A Inc | 1.39B | -6.85 | 8.30 | 11.06 | ||
QEP Global Core Equity Fund X Acc | 1.39B | -6.80 | 8.60 | 11.40 |
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