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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Shares | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 20.07 |
Price to Book | 2.07 | 2.61 |
Price to Sales | 1.24 | 1.75 |
Price to Cash Flow | 10.38 | 11.29 |
Dividend Yield | 1.25 | 1.03 |
5 Years Earnings Growth | 10.47 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.10 | 21.24 |
Financial Services | 15.19 | 10.79 |
Industrials | 15.15 | 20.87 |
Healthcare | 12.79 | 15.86 |
Consumer Cyclical | 8.53 | 12.41 |
Basic Materials | 7.97 | 4.95 |
Energy | 5.50 | 4.92 |
Real Estate | 3.34 | 3.96 |
Consumer Defensive | 3.29 | 3.90 |
Utilities | 2.56 | 2.26 |
Communication Services | 2.56 | 2.62 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical Inc | - | 2.44 | - | - | |
LiveRamp Holdings Inc | - | 2.21 | - | - | |
Kemper Corp | - | 2.16 | - | - | |
Stericycle Inc | - | 1.99 | - | - | |
Hexcel Corp | - | 1.92 | - | - | |
US Physical Therapy Inc | - | 1.78 | - | - | |
ESCO Technologies Inc | - | 1.74 | - | - | |
ASGN Inc | - | 1.73 | - | - | |
Lumentum Holdings Inc | - | 1.71 | - | - | |
Cavco Industries Inc | - | 1.66 | - | - |
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 | ||
Asian Alpha Plus Fund L GBP Income | 1.34B | -0.48 | -5.43 | 9.07 |
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