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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.63 | 0.65 |
Shares | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.19 | 17.01 |
Price to Book | 1.69 | 2.67 |
Price to Sales | 1.23 | 1.88 |
Price to Cash Flow | 8.94 | 10.98 |
Dividend Yield | 3.07 | 2.65 |
5 Years Earnings Growth | 12.17 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.58 | 14.93 |
Industrials | 17.73 | 21.24 |
Consumer Cyclical | 16.54 | 12.37 |
Financial Services | 11.78 | 15.19 |
Technology | 9.71 | 13.20 |
Consumer Defensive | 9.50 | 8.45 |
Communication Services | 4.82 | 4.10 |
Basic Materials | 3.22 | 7.56 |
Energy | 3.01 | 4.17 |
Utilities | 2.10 | 2.98 |
Number of long holdings: 139
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 6.64 | 93.37 | +0.81% | |
Richemont | CH0210483332 | 4.19 | 144.75 | +5.31% | |
SAP | DE0007164600 | 3.67 | 177.020 | +0.16% | |
Saab AB Class B | SE0000112385 | 3.33 | - | - | |
ASM | NL0000334118 | 3.26 | 649.80 | +0.15% | |
Accor | FR0000120404 | 3.24 | 41.37 | +0.10% | |
Amadeus | ES0109067019 | 3.12 | 65.580 | -0.12% | |
Bayer | DE000BAY0017 | 3.11 | 28.58 | -0.24% | |
Qiagen | NL0012169213 | 3.11 | 42.140 | +0.13% | |
Airbus Group | NL0000235190 | 2.96 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
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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