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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 4.30 | 2.41 |
Shares | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.91 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.28 | 1.32 |
Price to Cash Flow | 7.17 | 9.12 |
Dividend Yield | 3.73 | 3.54 |
5 Years Earnings Growth | 8.67 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 20.34 |
Industrials | 18.39 | 15.75 |
Healthcare | 13.28 | 11.02 |
Consumer Cyclical | 10.81 | 9.95 |
Energy | 10.36 | 9.28 |
Consumer Defensive | 9.19 | 14.29 |
Basic Materials | 7.16 | 6.88 |
Utilities | 3.97 | 3.93 |
Real Estate | 2.41 | 2.69 |
Communication Services | 1.50 | 5.73 |
Technology | 0.96 | 3.28 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.92 | 30.40 | +0.83% | |
AstraZeneca | GB0009895292 | 7.65 | 10,390.0 | -0.12% | |
Unilever | GB00B10RZP78 | 6.48 | 51.96 | -0.46% | |
HSBC | GB0005405286 | 5.89 | 885.30 | +1.69% | |
Relx | GB00B2B0DG97 | 4.86 | 3,855.00 | -1.73% | |
National Grid | GB00BDR05C01 | 3.95 | 1,031.50 | -3.87% | |
GSK plc | GB00BN7SWP63 | 3.49 | 1,409.50 | -0.21% | |
Rio Tinto PLC | GB0007188757 | 3.36 | 4,381.0 | +2.74% | |
London Stock Exchange | GB00B0SWJX34 | 3.25 | 10,805.0 | +1.46% | |
Barclays | GB0031348658 | 3.06 | 325.75 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 139.65M | 15.37 | 2.89 | 6.50 | ||
Smaller Companies Fund B Acc | 139.65M | 15.13 | 2.37 | 5.96 | ||
Smaller Companies Fund C Acc | 139.65M | 15.50 | 3.15 | 6.77 | ||
Lazard UK Omega Fund B Acc | 35.73M | 4.71 | 6.98 | 4.23 | ||
Lazard UK Omega Fund B Dist | 35.73M | 4.70 | 6.98 | 4.25 |
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