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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 37.430 | 36.720 |
Stocks | 98.980 | 98.980 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.614 | 13.215 |
Price to Book | 1.786 | 1.976 |
Price to Sales | 1.299 | 1.310 |
Price to Cash Flow | 7.484 | 8.438 |
Dividend Yield | 3.259 | 2.441 |
5 Years Earnings Growth | 9.900 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 18.539 |
Consumer Cyclical | 14.380 | 11.157 |
Technology | 13.580 | 17.087 |
Industrials | 12.880 | 10.319 |
Healthcare | 10.180 | 9.257 |
Communication Services | 6.760 | 7.224 |
Energy | 5.400 | 6.126 |
Consumer Defensive | 4.120 | 8.118 |
Utilities | 3.640 | 4.377 |
Basic Materials | 2.720 | 6.630 |
Real Estate | 1.420 | 2.596 |
Number of long holdings: 645
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 0.95 | 1,080.00 | +4.35% | |
AbbVie | US00287Y1091 | 0.78 | 175.70 | +0.07% | |
JPMorgan | US46625H1005 | 0.76 | 237.24 | -0.15% | |
UnitedHealth | US91324P1021 | 0.74 | 505.08 | +0.99% | |
Next | GB0032089863 | 0.74 | 9,746.0 | -0.61% | |
Cummins | US2310211063 | 0.69 | 348.92 | -0.70% | |
Exxon Mobil | US30231G1022 | 0.63 | 105.32 | -0.52% | |
Fiserv | US3377381088 | 0.62 | 205.32 | -0.35% | |
NetApp | US64110D1046 | 0.58 | 117.36 | -0.92% | |
J&J | US4781601046 | 0.58 | 143.53 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Equity Opportunities Fund | 100.37M | 10.33 | 9.95 | 8.59 | ||
Schroder Global Core Fund | 43.6M | 30.21 | 13.55 | 12.82 | ||
Schroder Global Core Fund I Class | 43.6M | 30.60 | 13.89 | 13.22 |
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