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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 | 13.45 |
Price to Book | 1.66 | 1.91 |
Price to Sales | 1.12 | 1.24 |
Price to Cash Flow | 6.94 | 8.83 |
Dividend Yield | 3.47 | 3.56 |
5 Years Earnings Growth | 9.80 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.95 | 19.97 |
Industrials | 16.99 | 15.35 |
Healthcare | 13.24 | 11.16 |
Energy | 11.12 | 9.68 |
Consumer Cyclical | 9.42 | 9.87 |
Consumer Defensive | 8.85 | 14.40 |
Basic Materials | 6.84 | 7.21 |
Utilities | 3.61 | 3.58 |
Communication Services | 3.05 | 5.83 |
Real Estate | 2.05 | 2.51 |
Technology | 0.86 | 3.23 |
Number of long holdings: 42
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.22 | 27.95 | -5.25% | |
AstraZeneca | GB0009895292 | 7.95 | 10,056.0 | -6.96% | |
Unilever | GB00B10RZP78 | 6.30 | 52.30 | -5.36% | |
HSBC | GB0005405286 | 6.28 | 737.80 | -2.92% | |
Relx | GB00B2B0DG97 | 4.34 | 3,517.00 | -7.84% | |
Barclays | GB0031348658 | 4.04 | 241.85 | -3.28% | |
National Grid | GB00BDR05C01 | 3.61 | 971.80 | -6.02% | |
Rio Tinto PLC | GB0007188757 | 3.45 | 4,233.5 | -0.13% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,331.50 | -6.07% | |
Standard Chartered | GB0004082847 | 3.24 | 937.20 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 124.78M | 3.26 | -1.74 | 6.26 | ||
Smaller Companies Fund B Acc | 124.78M | 3.18 | -2.23 | 5.72 | ||
Smaller Companies Fund C Acc | 124.78M | 3.30 | -1.49 | 6.53 | ||
Lazard UK Omega Fund A Acc | 33.67M | 4.44 | 7.67 | 5.10 | ||
Lazard UK Omega Fund C Acc | 33.67M | 3.89 | 6.81 | 5.63 |
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