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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 6.420 | 2.840 |
Shares | 95.780 | 95.780 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.174 | 13.231 |
Price to Book | 1.417 | 1.877 |
Price to Sales | 0.702 | 1.086 |
Price to Cash Flow | 5.885 | 8.623 |
Dividend Yield | 4.014 | 3.454 |
5 Years Earnings Growth | 8.179 | 22.188 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.950 | 24.907 |
Industrials | 22.350 | 19.775 |
Financial Services | 20.360 | 16.151 |
Technology | 5.430 | 10.867 |
Healthcare | 5.220 | 4.514 |
Utilities | 4.540 | 2.541 |
Basic Materials | 3.760 | 3.555 |
Communication Services | 3.120 | 8.177 |
Real Estate | 2.740 | 8.796 |
Energy | 2.740 | 2.092 |
Consumer Defensive | 0.780 | 4.523 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 6.12 | 9,885.0 | -2.32% | |
Frasers | GB00B1QH8P22 | 4.52 | 828.00 | -0.12% | |
Inchcape | GB00B61TVQ02 | 4.32 | 808.00 | +0.25% | |
Telecom Plus | GB0008794710 | 4.29 | 1,794.00 | -1.43% | |
Man Group | JE00BJ1DLW90 | 4.21 | 256.20 | -1.23% | |
Spectris | GB0003308607 | 3.95 | 3,144.0 | -0.13% | |
Qinetiq | GB00B0WMWD03 | 3.80 | 368.60 | +0.33% | |
Redde Northgate | GB00B41H7391 | 3.23 | 430.50 | +0.12% | |
FTSE 250 Index Future June 23 | - | 2.88 | - | - | |
Bodycote | GB00B3FLWH99 | 2.87 | 762.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.34B | -0.52 | -5.45 | 9.07 |
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