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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 2.74 | 1.36 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 16.90 |
Price to Book | 1.71 | 2.64 |
Price to Sales | 1.49 | 1.90 |
Price to Cash Flow | 10.08 | 11.34 |
Dividend Yield | 2.75 | 2.70 |
5 Years Earnings Growth | 6.33 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.42 | 21.78 |
Healthcare | 18.86 | 14.79 |
Technology | 15.89 | 13.76 |
Consumer Cyclical | 13.35 | 11.46 |
Financial Services | 10.83 | 15.42 |
Consumer Defensive | 5.80 | 8.32 |
Communication Services | 4.08 | 4.31 |
Basic Materials | 2.93 | 7.36 |
Energy | 2.08 | 4.45 |
Utilities | 1.53 | 3.03 |
Real Estate | 1.23 | 1.97 |
Number of long holdings: 120
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.29 | 965.90 | +1.22% | |
Roche Holding Participation | CH0012032048 | 4.76 | 248.50 | -0.64% | |
Saab AB Class B | SE0000112385 | 4.24 | - | - | |
Airbus Group | NL0000235190 | 3.94 | 131.88 | +0.18% | |
Richemont | CH0210483332 | 3.76 | 141.10 | +0.39% | |
Knorr-Bremse | DE000KBX1006 | 2.82 | 71.50 | +0.92% | |
Infineon | DE0006231004 | 2.76 | 34.140 | -0.65% | |
Zealand Pharma | DK0060257814 | 2.61 | 900.00 | -1.37% | |
Sandoz | CH1243598427 | 2.52 | 32.51 | +0.18% | |
Philips | NL0000009538 | 2.43 | 23.51 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.72B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.72B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.33B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.33B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.33B | 4.31 | 2.86 | 8.28 |
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