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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 2.54 | 2.34 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 13.47 |
Price to Book | 1.66 | 1.92 |
Price to Sales | 1.12 | 1.28 |
Price to Cash Flow | 6.94 | 8.83 |
Dividend Yield | 3.47 | 3.54 |
5 Years Earnings Growth | 9.80 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.95 | 20.34 |
Industrials | 16.99 | 15.30 |
Healthcare | 13.24 | 11.32 |
Energy | 11.12 | 10.17 |
Consumer Cyclical | 9.42 | 9.76 |
Consumer Defensive | 8.85 | 14.27 |
Basic Materials | 6.84 | 6.98 |
Utilities | 3.61 | 3.66 |
Communication Services | 3.05 | 5.68 |
Real Estate | 2.05 | 2.49 |
Technology | 0.86 | 3.12 |
Number of long holdings: 42
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.22 | 29.02 | +0.17% | |
AstraZeneca | GB0009895292 | 7.95 | 10,526.0 | +1.21% | |
Unilever | GB00B10RZP78 | 6.30 | 55.30 | +0.66% | |
HSBC | GB0005405286 | 6.28 | 833.70 | -0.04% | |
Relx | GB00B2B0DG97 | 4.34 | 3,960.00 | -1.07% | |
Barclays | GB0031348658 | 4.04 | 295.10 | +0.77% | |
National Grid | GB00BDR05C01 | 3.61 | 1,072.00 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 3.45 | 4,525.0 | -0.55% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,409.00 | +1.44% | |
Standard Chartered | GB0004082847 | 3.24 | 1,070.00 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 132.8M | 1.88 | -2.84 | 5.84 | ||
Smaller Companies Fund B Acc | 132.8M | 1.75 | -3.33 | 5.30 | ||
Smaller Companies Fund C Acc | 132.8M | 1.94 | -2.60 | 6.10 | ||
Lazard UK Omega Fund C Acc | 35.11M | 1.31 | 6.63 | 5.09 | ||
Lazard UK Omega Fund C Dist | 35.11M | 1.31 | 6.64 | 5.14 |
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