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St. James's Place Global Value Unit Trust Class L Acc (0P0000Y14F)

London

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4.034 +0.035 +0.88%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B7MCBZ41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000Y14F Holdings

Comprehensive information about top holdings and Key Holding Information for the St. James's Place Global Value Unit trust Class L (0P0000Y14F) fund. Our St. James's Place Global Value Unit trust Class L 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	0.780	1.940	1.160
Shares	96.770	96.770	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	18.555
Price to Book	2.113	3.049
Price to Sales	1.569	2.263
Price to Cash Flow	11.042	12.102
Dividend Yield	3.430	2.053
5 Years Earnings Growth	8.118	9.706

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.950	7.372
Consumer Cyclical	18.420	10.431
Financial Services	16.720	16.948
Healthcare	13.970	12.194
Industrials	12.870	12.082
Technology	11.090	24.244
Communication Services	3.650	8.126
Energy	3.310	3.343
Basic Materials	1.020	3.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	170.74	-0.18%
Verizon	US92343V1044	3.53	42.67	-0.65%
British American Tobacco	GB0002875804	3.47	4,208.0	+0.24%
Novartis	CH0012005267	3.46	92.42	-3.19%
Arthur J Gallagher	US3635761097	3.44	285.78	+0.41%
Wells Fargo&Co	US9497461015	3.43	77.96	+0.49%
Roche Holding Participation	CH0012032048	3.42	249.60	-2.27%
PNC Financial	US6934751057	3.42	188.99	-0.04%
HSBC	GB0005405286	3.12	934.70	+1.05%
Philips	NL0000009538	3.06	22.95	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00B46FK959	6.38B	0.09	11.79	8.64
GB00BKX5CH27	125.81M	4.92	8.07	8.48
GB00BF99QK49		0.23	12.44	-

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