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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.670 | 0.180 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 16.532 |
Price to Book | 3.138 | 2.625 |
Price to Sales | 2.301 | 1.774 |
Price to Cash Flow | 13.431 | 10.119 |
Dividend Yield | 1.883 | 2.401 |
5 Years Earnings Growth | 10.878 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 18.624 |
Financial Services | 15.730 | 16.290 |
Healthcare | 12.950 | 12.587 |
Consumer Cyclical | 10.770 | 11.843 |
Industrials | 10.360 | 10.779 |
Communication Services | 8.660 | 7.397 |
Consumer Defensive | 6.890 | 10.207 |
Energy | 4.830 | 6.100 |
Basic Materials | 2.720 | 5.784 |
Utilities | 0.940 | 2.238 |
Real Estate | 0.420 | 1.985 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.82 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.84 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.60 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.97 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.80 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.73 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.61 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.34 | 820.34 | +0.65% | |
JPMorgan | US46625H1005 | 1.17 | 202.63 | +1.66% | |
Novo Nordisk B | DK0062498333 | 1.11 | 916.2 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 930.77M | 11.14 | 10.58 | 9.50 | ||
Schroder Equity Opportunities Fund | 89.72M | 3.69 | 10.22 | 7.85 | ||
Schroder Global Core Fund | 35.94M | 11.32 | 13.43 | 12.40 |
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