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

London

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3.582 +0.012 +0.34%

03/10 - 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	18.894
Price to Book	1.693	3.087
Price to Sales	1.077	2.305
Price to Cash Flow	6.092	12.230
Dividend Yield	2.622	2.015
5 Years Earnings Growth	11.284	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	16.880	12.105
Financial Services	16.570	16.898
Consumer Cyclical	13.450	10.331
Technology	12.700	24.579
Healthcare	9.200	12.033
Consumer Defensive	7.710	7.198
Basic Materials	7.530	3.933
Real Estate	4.700	2.796
Energy	4.490	3.304
Utilities	3.550	2.501
Communication Services	3.230	8.241

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	80.67	+0.21%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.94	-	-
AIG	US0268747849	0.77	81.02	+1.73%
WESCO	US95082P1057	0.77	215.87	+0.93%
Visa A	US92826C8394	0.72	349.84	+1.12%
Meta Platforms	US30303M1027	0.72	710.56	-2.27%
Anywhere RE	US75605Y1064	0.68	10.64	+5.98%
WABCO Holdings Inc	US92927K1025	0.66	-	-
JPMorgan	US46625H1005	0.65	310.03	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7MCBZ41	1.24B	9.80	11.72	12.13
GB00BKX5CH27	125.81M	8.58	5.10	9.82
GB00BF99QK49		3.96	11.12	-

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