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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.30 | 12.52 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.54 | 1.10 |
Price to Cash Flow | 5.41 | 7.32 |
Dividend Yield | 4.56 | 3.16 |
5 Years Earnings Growth | 9.48 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.85 | 8.71 |
Financial Services | 17.28 | 17.61 |
Healthcare | 14.40 | 15.29 |
Technology | 14.35 | 15.05 |
Consumer Cyclical | 11.51 | 10.19 |
Consumer Defensive | 8.57 | 9.46 |
Industrials | 8.09 | 11.34 |
Real Estate | 2.96 | 1.89 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel ST | DE0006048408 | 3.44 | 74.45 | +0.81% | |
Verizon | US92343V1044 | 3.36 | 40.78 | -0.57% | |
Standard Chartered | GB0004082847 | 3.34 | 725.60 | -0.06% | |
NatWest Group | GB00BM8PJY71 | 3.25 | 313.60 | +0.84% | |
Bristol-Myers Squibb | US1101221083 | 3.20 | 42.07 | -1.01% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,522.50 | -4.85% | |
Carrefour | FR0000120172 | 3.11 | 13.350 | -1.51% | |
BT Group | GB0030913577 | 3.11 | 140.78 | +1.17% | |
Panasonic | JP3866800000 | 3.07 | 1,313.5 | +0.08% | |
Sanofi | FR0000120578 | 3.03 | 89.88 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.75B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.75B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.33B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.33B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.33B | 4.31 | 2.86 | 8.28 |
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