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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 3.48 | 2.38 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 14.14 |
Price to Book | 1.73 | 1.96 |
Price to Sales | 1.35 | 1.34 |
Price to Cash Flow | 8.61 | 9.32 |
Dividend Yield | 3.78 | 3.50 |
5 Years Earnings Growth | 9.25 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 20.41 |
Industrials | 18.67 | 16.13 |
Healthcare | 13.36 | 10.83 |
Consumer Cyclical | 11.52 | 9.93 |
Energy | 10.19 | 9.24 |
Consumer Defensive | 8.74 | 14.14 |
Basic Materials | 7.06 | 6.76 |
Utilities | 3.80 | 3.93 |
Real Estate | 2.48 | 2.67 |
Technology | 1.90 | 3.39 |
Number of long holdings: 41
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.69 | 31.78 | +2.14% | |
AstraZeneca | GB0009895292 | 7.60 | 11,148.0 | -0.64% | |
Unilever | GB00B10RZP78 | 6.19 | 51.74 | -0.42% | |
HSBC | GB0005405286 | 5.97 | 934.80 | +1.06% | |
Relx | GB00B2B0DG97 | 4.63 | 3,763.00 | -1.34% | |
National Grid | GB00BDR05C01 | 3.77 | 1,078.50 | -0.51% | |
GSK plc | GB00BN7SWP63 | 3.43 | 1,387.00 | -0.72% | |
Barclays | GB0031348658 | 3.23 | 364.10 | +0.90% | |
Rio Tinto PLC | GB0007188757 | 3.19 | 4,515.0 | +0.60% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 522.20 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 143.81M | 16.98 | 7.87 | 7.11 | ||
Smaller Companies Fund B Acc | 143.81M | 16.69 | 7.32 | 6.57 | ||
Smaller Companies Fund C Acc | 143.81M | 17.13 | 8.14 | 7.38 | ||
Lazard UK Omega Fund A Acc | 35.96M | 5.09 | 10.57 | 5.35 | ||
Lazard UK Omega Fund B Acc | 35.96M | 4.83 | 10.02 | 4.83 |
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