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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 5.400 | 5.350 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.483 | 18.060 |
Price to Book | 3.711 | 3.033 |
Price to Sales | 3.119 | 2.215 |
Price to Cash Flow | 14.596 | 12.350 |
Dividend Yield | 1.726 | 2.039 |
5 Years Earnings Growth | 11.214 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 23.637 |
Financial Services | 18.810 | 16.212 |
Industrials | 11.240 | 11.557 |
Healthcare | 11.180 | 13.427 |
Consumer Cyclical | 8.810 | 10.492 |
Communication Services | 8.100 | 7.667 |
Consumer Defensive | 6.960 | 7.751 |
Real Estate | 1.940 | 2.802 |
Basic Materials | 1.470 | 4.096 |
Utilities | 1.070 | 2.684 |
Energy | 0.050 | 3.626 |
Number of long holdings: 441
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 1.40 | - | - | |
NVIDIA | US67066G1040 | 1.14 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 1.09 | 218.94 | -1.44% | |
Apple | US0378331005 | 1.04 | 236.85 | -2.41% | |
Oracle | US68389X1054 | 1.02 | 154.50 | -5.30% | |
Alphabet A | US02079K3059 | 1.01 | 192.04 | -0.98% | |
JPMorgan | US46625H1005 | 1.00 | 239.87 | -1.34% | |
Netflix | US64110L1061 | 1.00 | 837.69 | -4.26% | |
Microsoft | US5949181045 | 0.98 | 418.95 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 0.98 | 208.37 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 5.59B | 28.52 | 12.69 | 14.11 | ||
Selection Fund Greater China C GBP | 2.15B | 8.97 | -6.74 | 7.94 | ||
Schroder AsianEqYld A GBP Inc | 920.38M | 11.14 | 4.64 | 6.79 | ||
Schroder GlblRecovery C Acc GBP | 850.56M | 7.42 | 8.19 | 8.08 | ||
Schroder Frontier MarketsEqC Acc GB | 618.51M | 18.10 | 11.20 | 7.73 |
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