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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.960 | 0.360 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 20.404 |
Price to Book | 5.150 | 4.397 |
Price to Sales | 2.601 | 3.024 |
Price to Cash Flow | 13.518 | 13.459 |
Dividend Yield | 1.849 | 1.949 |
5 Years Earnings Growth | 10.763 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.900 | 33.306 |
Consumer Cyclical | 14.860 | 11.886 |
Healthcare | 12.280 | 17.594 |
Industrials | 10.770 | 7.529 |
Communication Services | 7.590 | 13.365 |
Basic Materials | 3.930 | 4.572 |
Financial Services | 3.300 | 3.978 |
Consumer Defensive | 3.240 | 5.562 |
Energy | 1.460 | 5.310 |
Real Estate | 0.670 | 1.148 |
Number of long holdings: 194
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.42 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 6.72 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.76 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 3.41 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.22 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 3.17 | 185.27 | +0.82% | |
Taiwan Semicon | TW0002330008 | 1.71 | 1,090.00 | -0.91% | |
Visa A | US92826C8394 | 1.70 | 355.23 | -0.42% | |
J&J | US4781601046 | 1.66 | 157.89 | +1.87% | |
Broadcom | US11135F1012 | 1.62 | 228.73 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.93B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.93B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.57B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.57B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.57B | 5.13 | 14.97 | 13.40 |
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