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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.00 | 0.11 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 20.06 |
Price to Book | 2.40 | 2.86 |
Price to Sales | 1.69 | 1.91 |
Price to Cash Flow | 12.21 | 12.53 |
Dividend Yield | 1.05 | 1.27 |
5 Years Earnings Growth | 12.19 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.09 | 22.46 |
Industrials | 21.71 | 20.31 |
Financial Services | 14.11 | 12.02 |
Healthcare | 13.84 | 13.48 |
Consumer Cyclical | 9.57 | 12.20 |
Real Estate | 5.20 | 4.86 |
Energy | 4.54 | 5.02 |
Communication Services | 3.71 | 3.34 |
Basic Materials | 2.44 | 4.49 |
Utilities | 2.23 | 2.68 |
Consumer Defensive | 0.56 | 2.99 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.06 | 58.28 | -0.92% | |
Assurant | US04621X1081 | 2.04 | 171.80 | -0.40% | |
Hexcel | US4282911084 | 2.00 | 66.84 | -2.22% | |
Masimo | US5747951003 | 1.99 | 130.02 | +1.38% | |
Liveramp | US53815P1084 | 1.98 | 31.31 | +0.48% | |
Aramark Holdings | US03852U1060 | 1.89 | 32.00 | -0.19% | |
Stericycle | US8589121081 | 1.86 | 59.11 | +0.10% | |
Entegris | US29362U1043 | 1.83 | 126.39 | +0.24% | |
Kirby | US4972661064 | 1.82 | 118.55 | -1.45% | |
Lumentum Holdings Inc | US55024U1097 | 1.77 | 43.02 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.31B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.31B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.3B | -0.52 | -5.45 | 9.07 |
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