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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 3.170 | 1.160 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.318 | 13.601 |
Price to Book | 1.755 | 1.923 |
Price to Sales | 0.816 | 0.985 |
Price to Cash Flow | 6.384 | 8.953 |
Dividend Yield | 3.865 | 3.408 |
5 Years Earnings Growth | 12.461 | 11.434 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.200 | 19.670 |
Financial Services | 19.470 | 16.414 |
Consumer Cyclical | 18.900 | 27.523 |
Communication Services | 6.720 | 8.911 |
Energy | 4.780 | 1.975 |
Healthcare | 4.670 | 4.595 |
Utilities | 4.330 | 3.107 |
Technology | 3.380 | 8.095 |
Real Estate | 3.200 | 9.168 |
Basic Materials | 2.700 | 3.093 |
Consumer Defensive | 0.650 | 3.939 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ME Group International | GB0008481250 | 5.03 | 215.50 | +0.23% | |
Telecom Plus | GB0008794710 | 4.04 | 1,740.00 | 0.00% | |
Inchcape | GB00B61TVQ02 | 3.90 | 766.50 | +2.47% | |
Qinetiq | GB00B0WMWD03 | 3.74 | 432.60 | +1.17% | |
Games Workshop | GB0003718474 | 3.74 | 13,730.0 | +17.25% | |
ZIGUP | GB00B41H7391 | 3.41 | 369.00 | +1.10% | |
Just Group | GB00BCRX1J15 | 3.41 | 141.20 | +1.58% | |
Man Group | JE00BJ1DLW90 | 3.16 | 208.00 | +0.39% | |
Bodycote | GB00B3FLWH99 | 3.14 | 611.00 | -0.16% | |
Keller Group | GB0004866223 | 3.06 | 1,500.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.89B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.89B | 7.04 | 11.70 | 13.07 | ||
QEP Global Core Equity Fund A Acc | 149.6M | 16.46 | 10.83 | 12.36 | ||
QEP Global Core Equity Fund A Inc | 54.03M | 16.44 | 10.81 | 12.36 | ||
QEP Global Core Equity Fund X Acc | 646.85M | 16.72 | 11.16 | 12.71 |
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