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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.780 | 0.370 |
Stocks | 95.600 | 95.690 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.418 | 11.928 |
Price to Book | 0.925 | 1.758 |
Price to Sales | 0.582 | 1.020 |
Price to Cash Flow | 4.292 | 7.188 |
Dividend Yield | 5.839 | 4.792 |
5 Years Earnings Growth | 7.826 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 20.953 |
Communication Services | 13.040 | 5.261 |
Consumer Defensive | 11.720 | 13.846 |
Consumer Cyclical | 11.680 | 10.602 |
Energy | 8.790 | 10.697 |
Healthcare | 8.050 | 9.775 |
Basic Materials | 7.640 | 7.303 |
Real Estate | 5.900 | 3.831 |
Industrials | 5.040 | 14.402 |
Technology | 0.980 | 4.085 |
Number of long holdings: 63
Number of short holdings: 327
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.51 | 691.40 | -0.20% | |
British American Tobacco | GB0002875804 | 3.04 | 2,424.0 | -1.62% | |
British Land Company | GB0001367019 | 3.02 | 399.00 | -1.04% | |
Shell | GB00BP6MXD84 | 2.93 | 32.74 | +0.40% | |
Aviva | GB00BPQY8M80 | 2.85 | 482.90 | -2.68% | |
J Sainsbury | GB00B019KW72 | 2.79 | 277.40 | -2.12% | |
Eni SpA | IT0003132476 | 2.78 | 14.488 | +0.26% | |
NatWest Group | GB00BM8PJY71 | 2.75 | 307.20 | -2.01% | |
Tesco | GB00BLGZ9862 | 2.73 | 312.30 | +0.10% | |
BP | GB0007980591 | 2.70 | 482.55 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.66B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.66B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.33B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.33B | 3.93 | 2.16 | 8.62 | ||
Asian Alpha Plus Fund L GBP Income | 1.32B | -0.48 | -5.43 | 9.07 |
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