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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.75 | 0.13 |
Stocks | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 21.76 |
Price to Book | 3.83 | 3.99 |
Price to Sales | 1.92 | 2.26 |
Price to Cash Flow | 14.89 | 16.89 |
Dividend Yield | 1.20 | 1.34 |
5 Years Earnings Growth | 9.73 | 11.32 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.44 | 807.85 | +0.05% | |
Merck&Co | US58933Y1055 | 7.05 | 126.11 | -2.61% | |
Thermo Fisher Scientific | US8835561023 | 5.08 | 572.56 | -1.97% | |
Elevance Health | US0367521038 | 3.91 | 519.01 | -0.46% | |
Novo Nordisk B | DK0062498333 | 3.56 | 910.3 | -0.59% | |
Medtronic | IE00BTN1Y115 | 3.08 | 82.00 | -0.35% | |
Stryker | US8636671013 | 3.02 | 339.34 | +1.13% | |
UnitedHealth | US91324P1021 | 2.92 | 503.61 | -0.90% | |
Amgen | US0311621009 | 2.76 | 300.19 | -1.85% | |
GSK plc | GB00BN7SWP63 | 2.69 | 1,742.50 | +0.12% |
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 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
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