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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 23.570 | 21.000 |
Stocks | 97.430 | 97.510 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 16.153 |
Price to Book | 0.951 | 2.733 |
Price to Sales | 0.491 | 2.092 |
Price to Cash Flow | 4.975 | 10.468 |
Dividend Yield | 5.131 | 2.821 |
5 Years Earnings Growth | 7.857 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.330 | 9.366 |
Financial Services | 15.440 | 19.674 |
Consumer Defensive | 15.040 | 8.328 |
Healthcare | 13.380 | 12.731 |
Consumer Cyclical | 11.850 | 12.552 |
Technology | 7.830 | 20.418 |
Basic Materials | 5.470 | 8.988 |
Industrials | 4.200 | 13.827 |
Energy | 3.920 | 8.320 |
Real Estate | 1.560 | 4.475 |
Number of long holdings: 294
Number of short holdings: 524
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Brewing B | US60871R2094 | 2.82 | 58.54 | +9.52% | |
Continental AG | DE0005439004 | 2.80 | 69.68 | +5.80% | |
BT Group | GB0030913577 | 2.79 | 150.80 | -0.40% | |
Henkel VZO | DE0006048432 | 2.71 | 85.66 | +1.35% | |
Panasonic | JP3866800000 | 2.71 | 1,849.5 | +1.12% | |
Verizon | US92343V1044 | 2.60 | 41.04 | +1.26% | |
GSK plc | GB00BN7SWP63 | 2.56 | 1,444.50 | -0.03% | |
Dentsu Inc. | JP3551520004 | 2.52 | 3,555.0 | +1.20% | |
Bristol-Myers Squibb | US1101221083 | 2.43 | 55.97 | -0.33% | |
Swatch Group | CH0012255151 | 2.43 | 174.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SchroderIntlSlctAsiaOpA1AccPLNHdg | 5.06B | -1.42 | -3.41 | 4.01 | ||
Schroder AsianTR A1 Acc PLN | 4.85B | 1.23 | 1.12 | 5.57 |
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