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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 | 14.26 |
Price to Book | 1.73 | 1.97 |
Price to Sales | 1.35 | 1.35 |
Price to Cash Flow | 8.61 | 9.36 |
Dividend Yield | 3.78 | 3.51 |
5 Years Earnings Growth | 9.25 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 20.37 |
Industrials | 18.67 | 16.19 |
Healthcare | 13.36 | 10.79 |
Consumer Cyclical | 11.52 | 9.94 |
Energy | 10.19 | 9.29 |
Consumer Defensive | 8.74 | 14.12 |
Basic Materials | 7.06 | 6.73 |
Utilities | 3.80 | 3.89 |
Real Estate | 2.48 | 2.63 |
Technology | 1.90 | 3.41 |
Number of long holdings: 41
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.69 | 31.74 | +1.07% | |
AstraZeneca | GB0009895292 | 7.60 | 11,935.4 | +0.53% | |
Unilever | GB00B10RZP78 | 6.19 | 53.42 | +0.60% | |
HSBC | GB0005405286 | 5.97 | 957.50 | -0.33% | |
Relx | GB00B2B0DG97 | 4.63 | 3,560.00 | +0.62% | |
National Grid | GB00BDR05C01 | 3.77 | 1,066.00 | +1.86% | |
GSK plc | GB00BN7SWP63 | 3.43 | 1,479.00 | +0.65% | |
Barclays | GB0031348658 | 3.23 | 369.15 | -1.24% | |
Rio Tinto PLC | GB0007188757 | 3.19 | 4,620.5 | +0.95% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 549.74 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 142.3M | 20.01 | 6.38 | 7.26 | ||
Smaller Companies Fund B Acc | 142.3M | 19.66 | 5.85 | 6.71 | ||
Smaller Companies Fund C Acc | 142.3M | 20.19 | 6.65 | 7.52 | ||
Lazard UK Omega Fund A Acc | 36.23M | 6.45 | 9.33 | 5.40 | ||
Lazard UK Omega Fund B Acc | 36.23M | 6.14 | 8.79 | 4.87 |
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