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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 | 13.91 |
Price to Book | 1.73 | 1.94 |
Price to Sales | 1.35 | 1.32 |
Price to Cash Flow | 8.61 | 9.12 |
Dividend Yield | 3.78 | 3.54 |
5 Years Earnings Growth | 9.25 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.27 | 20.34 |
Industrials | 18.67 | 15.75 |
Healthcare | 13.36 | 11.02 |
Consumer Cyclical | 11.52 | 9.95 |
Energy | 10.19 | 9.28 |
Consumer Defensive | 8.74 | 14.29 |
Basic Materials | 7.06 | 6.88 |
Utilities | 3.80 | 3.93 |
Real Estate | 2.48 | 2.69 |
Technology | 1.90 | 3.28 |
Number of long holdings: 41
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.69 | 30.44 | +0.33% | |
AstraZeneca | GB0009895292 | 7.60 | 10,224.0 | +0.79% | |
Unilever | GB00B10RZP78 | 6.19 | 52.04 | +0.81% | |
HSBC | GB0005405286 | 5.97 | 884.30 | +1.01% | |
Relx | GB00B2B0DG97 | 4.63 | 3,939.00 | +1.65% | |
National Grid | GB00BDR05C01 | 3.77 | 1,063.50 | -0.70% | |
GSK plc | GB00BN7SWP63 | 3.43 | 1,405.50 | +0.75% | |
Barclays | GB0031348658 | 3.23 | 338.55 | +2.22% | |
Rio Tinto PLC | GB0007188757 | 3.19 | 4,281.5 | +0.33% | |
NatWest Group | GB00BM8PJY71 | 3.16 | 510.20 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.95M | 15.37 | 2.89 | 6.50 | ||
Smaller Companies Fund B Acc | 138.95M | 15.13 | 2.37 | 5.96 | ||
Smaller Companies Fund C Acc | 138.95M | 15.50 | 3.15 | 6.77 | ||
Lazard UK Omega Fund A Dist | 36.14M | 4.92 | 7.52 | 4.77 | ||
Lazard UK Omega Fund B Acc | 36.14M | 4.71 | 6.98 | 4.23 |
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