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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 4.39 | 2.44 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 14.26 |
Price to Book | 1.71 | 1.97 |
Price to Sales | 1.47 | 1.35 |
Price to Cash Flow | 8.58 | 9.36 |
Dividend Yield | 3.88 | 3.51 |
5 Years Earnings Growth | 8.66 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.17 | 20.37 |
Industrials | 20.15 | 16.19 |
Healthcare | 11.89 | 10.79 |
Energy | 11.43 | 9.29 |
Consumer Cyclical | 9.49 | 9.94 |
Consumer Defensive | 8.27 | 14.12 |
Basic Materials | 6.90 | 6.73 |
Utilities | 4.26 | 3.89 |
Real Estate | 2.32 | 2.63 |
Technology | 2.12 | 3.41 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.52 | 31.66 | +0.83% | |
AstraZeneca | GB0009895292 | 8.28 | 11,876.0 | +0.03% | |
HSBC | GB0005405286 | 6.33 | 954.20 | -0.68% | |
Unilever | GB00B10RZP78 | 5.82 | 53.72 | +1.17% | |
Relx | GB00B2B0DG97 | 4.56 | 3,565.00 | +0.76% | |
National Grid | GB00BDR05C01 | 4.18 | 1,058.00 | +1.05% | |
Barclays | GB0031348658 | 3.71 | 371.40 | -0.64% | |
Rio Tinto PLC | GB0007188757 | 3.30 | 4,570.0 | -0.15% | |
NatWest Group | GB00BM8PJY71 | 3.22 | 544.40 | -2.54% | |
BP | GB0007980591 | 2.68 | 429.05 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 140.8M | 20.01 | 6.38 | 7.26 | ||
Smaller Companies Fund B Acc | 140.8M | 19.66 | 5.85 | 6.71 | ||
Smaller Companies Fund C Acc | 140.8M | 20.19 | 6.65 | 7.52 | ||
Lazard UK Omega Fund C Acc | 36.09M | 6.60 | 9.61 | 5.66 | ||
Lazard UK Omega Fund C Dist | 36.09M | 6.60 | 9.61 | 5.70 |
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