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St James's Place Global Equity A Acc (0P0000VHLO)

London

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3.390 -0.012 -0.35%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B46FK959

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0000VHLO Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Place Global Equity A Acc (0P0000VHLO) fund. Our St James's Place Global Equity A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.430	9.280	7.850
Shares	96.310	96.310	0.000
Preferred	0.010	0.010	0.000
Other	2.250	2.500	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	18.686
Price to Book	1.693	3.068
Price to Sales	1.077	2.279
Price to Cash Flow	6.092	12.169
Dividend Yield	2.622	2.046
5 Years Earnings Growth	11.284	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	16.880	12.122
Financial Services	16.570	16.871
Consumer Cyclical	13.450	10.384
Technology	12.700	24.446
Healthcare	9.200	12.104
Consumer Defensive	7.710	7.302
Basic Materials	7.530	3.930
Real Estate	4.700	2.761
Energy	4.490	3.337
Utilities	3.550	2.533
Communication Services	3.230	8.182

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,495

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	2.08	-	-
Wells Fargo&Co	US9497461015	0.97	78.16	+0.81%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.94	-	-
AIG	US0268747849	0.77	82.53	+1.53%
WESCO	US95082P1057	0.77	209.51	-1.14%
Visa A	US92826C8394	0.72	343.93	+0.43%
Meta Platforms	US30303M1027	0.72	747.72	-0.50%
Anywhere RE	US75605Y1064	0.68	5.46	-4.55%
WABCO Holdings Inc	US92927K1025	0.66	-	-
JPMorgan	US46625H1005	0.65	292.24	+0.54%

Top Equity Funds by St. James's Place Unit Trust Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7MCBZ41	1.24B	8.51	11.85	11.32
GB00BKX5CH27	125.81M	7.50	7.11	9.01
GB00BF99QK49		5.10	11.92	-

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