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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 | 12.49 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.54 | 1.09 |
Price to Cash Flow | 5.41 | 7.20 |
Dividend Yield | 4.56 | 3.13 |
5 Years Earnings Growth | 9.48 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.85 | 8.62 |
Financial Services | 17.28 | 17.60 |
Healthcare | 14.40 | 15.25 |
Technology | 14.35 | 15.14 |
Consumer Cyclical | 11.51 | 10.19 |
Consumer Defensive | 8.57 | 9.59 |
Industrials | 8.09 | 11.47 |
Real Estate | 2.96 | 1.83 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel ST | DE0006048408 | 3.44 | 73.20 | -0.54% | |
Verizon | US92343V1044 | 3.36 | 41.00 | -0.38% | |
Standard Chartered | GB0004082847 | 3.34 | 776.40 | -0.13% | |
NatWest Group | GB00BM8PJY71 | 3.25 | 319.70 | +1.49% | |
Bristol-Myers Squibb | US1101221083 | 3.20 | 41.87 | +1.90% | |
GSK plc | GB00BN7SWP63 | 3.19 | 1,598.00 | -9.54% | |
Carrefour | FR0000120172 | 3.11 | 15.390 | +2.67% | |
BT Group | GB0030913577 | 3.11 | 132.70 | +1.61% | |
Panasonic | JP3866800000 | 3.07 | 1,401.0 | +1.26% | |
Sanofi | FR0000120578 | 3.03 | 90.11 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.64B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.64B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.3B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.3B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.27B | -0.52 | -5.45 | 9.07 |
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