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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 4.30 | 2.41 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.57 |
Price to Book | 1.67 | 1.92 |
Price to Sales | 1.28 | 1.29 |
Price to Cash Flow | 7.17 | 8.86 |
Dividend Yield | 3.73 | 3.54 |
5 Years Earnings Growth | 8.67 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 20.23 |
Industrials | 18.39 | 15.47 |
Healthcare | 13.28 | 11.34 |
Consumer Cyclical | 10.81 | 9.72 |
Energy | 10.36 | 9.73 |
Consumer Defensive | 9.19 | 14.43 |
Basic Materials | 7.16 | 6.83 |
Utilities | 3.97 | 3.85 |
Real Estate | 2.41 | 2.53 |
Communication Services | 1.50 | 5.69 |
Technology | 0.96 | 3.21 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.92 | 29.43 | +0.68% | |
AstraZeneca | GB0009895292 | 7.65 | 10,574.0 | -1.36% | |
Unilever | GB00B10RZP78 | 6.48 | 55.30 | -1.25% | |
HSBC | GB0005405286 | 5.89 | 875.90 | +0.31% | |
Relx | GB00B2B0DG97 | 4.86 | 4,004.00 | +0.25% | |
National Grid | GB00BDR05C01 | 3.95 | 1,043.50 | -0.29% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,517.00 | +0.66% | |
Rio Tinto PLC | GB0007188757 | 3.36 | 4,378.5 | -0.53% | |
London Stock Exchange | GB00B0SWJX34 | 3.25 | 11,310.0 | +0.31% | |
Barclays | GB0031348658 | 3.06 | 327.05 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 146.11M | 5.91 | -0.42 | 6.02 | ||
Smaller Companies Fund B Acc | 146.11M | 5.73 | -0.92 | 5.48 | ||
Smaller Companies Fund C Acc | 146.11M | 6.00 | -0.17 | 6.28 | ||
Lazard UK Omega Fund A Dist | 36.57M | 1.24 | 6.37 | 4.85 | ||
Lazard UK Omega Fund B Dist | 36.57M | 1.12 | 5.84 | 4.33 |
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