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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 6.03 | 1.93 |
Shares | 95.76 | 95.76 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.98 | 12.46 |
Price to Book | 1.22 | 1.66 |
Price to Sales | 0.51 | 0.86 |
Price to Cash Flow | 4.07 | 6.93 |
Dividend Yield | 3.30 | 3.22 |
5 Years Earnings Growth | 11.11 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.12 | 22.31 |
Technology | 19.04 | 16.46 |
Consumer Cyclical | 18.02 | 16.41 |
Financial Services | 9.91 | 15.53 |
Consumer Defensive | 7.79 | 5.93 |
Basic Materials | 5.26 | 5.55 |
Energy | 3.19 | 3.43 |
Communication Services | 2.95 | 7.56 |
Real Estate | 1.88 | 4.30 |
Healthcare | 1.65 | 4.98 |
Utilities | 1.19 | 2.37 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cohort | GB00B0YD2B94 | 6.16 | 1,340.00 | +1.21% | |
Schroder Sterling Cash X GBP Income | IE0009R04WF0 | 3.56 | - | - | |
Warpaint London | GB00BYMF3676 | 3.33 | 379.00 | -6.17% | |
Avon Protection | GB0000667013 | 3.11 | 1,352.0 | +0.45% | |
On The Beach | GB00BYM1K758 | 3.11 | 265.30 | +0.68% | |
ME Group International | GB0008481250 | 2.93 | 196.40 | +0.41% | |
Funding Circle | GB00BG0TPX62 | 2.93 | 110.80 | 0.00% | |
M.P.Evans | GB0007538100 | 2.78 | 990.00 | -0.81% | |
Aptitude Software | GB00BJV2F804 | 2.72 | 283.00 | 0.00% | |
Zotefoams PLC | GB0009896605 | 2.61 | 259.00 | +4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.73B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.73B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund I Acc | 1.43B | -6.85 | 8.31 | 11.09 | ||
QEP Global Core Equity Fund I Inc | 1.43B | -6.84 | 8.32 | 11.09 | ||
QEP Global Core Equity Fund X Acc | 1.43B | -6.80 | 8.60 | 11.40 |
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