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St James's Managed Growth Acc (0P0000P2L6)

London

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2.256 +0.010 +0.45%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B61T2B22

Asset Class: Other

Morningstar Rating:
Total Assets: 3.36B

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0P0000P2L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Managed Growth Acc (0P0000P2L6) fund. Our St James's Managed Growth 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	11.920	15.390	3.470
Shares	47.410	47.410	0.000
Bonds	22.030	22.030	0.000
Other	18.640	19.030	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	16.110
Price to Book	1.231	2.377
Price to Sales	0.704	1.762
Price to Cash Flow	4.981	10.555
Dividend Yield	4.106	2.576
5 Years Earnings Growth	9.188	10.742

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	17.421
Basic Materials	11.460	5.206
Consumer Cyclical	10.880	10.407
Healthcare	10.670	10.968
Industrials	10.190	13.451
Energy	8.350	4.167
Consumer Defensive	8.190	7.147
Utilities	5.520	3.000
Technology	4.810	17.895
Communication Services	4.140	7.079
Real Estate	1.090	4.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	18.88	-	-
SSgA GBP Liquidity I Acc	IE00B1XG4764	8.73	-	-
The Royal Bank of Scotland Group PLC	GB00B7T77214	1.74	-	-
BP	GB0007980591	1.67	385.45	+1.10%
GlaxoSmithKline PLC	GB0009252882	1.60	-	-
Aviva PLC	GB0002162385	1.50	-	-
Morrison (Wm) Supermarkets PLC	GB0006043169	1.43	-	-
Barclays	GB0031348658	1.43	264.90	+0.51%
Royal Dutch Shell PLC B	GB00B03MM408	1.39	-	-
Drax Group	GB00B1VNSX38	1.33	630.00	-0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Manage.	2.256	+0.010	+0.45%