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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 4.93 | 2.12 |
Shares | 97.45 | 97.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 13.44 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 1.22 | 1.26 |
Price to Cash Flow | 7.26 | 8.51 |
Dividend Yield | 3.61 | 3.53 |
5 Years Earnings Growth | 8.53 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.18 | 18.01 |
Industrials | 14.76 | 14.73 |
Consumer Defensive | 14.30 | 15.08 |
Healthcare | 11.38 | 11.64 |
Energy | 11.31 | 10.42 |
Consumer Cyclical | 9.89 | 10.48 |
Basic Materials | 6.70 | 7.64 |
Real Estate | 5.18 | 2.87 |
Communication Services | 3.23 | 5.69 |
Utilities | 2.57 | 3.64 |
Technology | 1.49 | 3.23 |
Number of long holdings: 39
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.59 | 31.21 | +0.19% | |
Unilever | GB00B10RZP78 | 7.00 | 56.34 | -0.81% | |
AstraZeneca | GB0009895292 | 6.58 | 11,042.0 | +0.18% | |
HSBC | GB0005405286 | 4.82 | 717.70 | +1.14% | |
Relx | GB00B2B0DG97 | 4.14 | 3,617.00 | -0.14% | |
Rio Tinto PLC | GB0007188757 | 3.96 | 5,023.0 | -0.06% | |
BP | GB0007980591 | 3.44 | 382.00 | +1.00% | |
Standard Chartered | GB0004082847 | 3.41 | 919.80 | +0.66% | |
Barclays | GB0031348658 | 3.18 | 243.50 | +1.21% | |
Diageo | GB0002374006 | 2.87 | 2,380.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.91M | 2.12 | -5.80 | 8.02 | ||
Smaller Companies Fund B Acc | 138.91M | 1.73 | -6.27 | 7.46 | ||
Smaller Companies Fund C Acc | 138.91M | 2.31 | -5.56 | 8.29 | ||
Lazard UK Omega Fund A Dist | 38.49M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 38.49M | -0.72 | 5.98 | 3.97 |
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