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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 4.49 | 2.45 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.82 | 14.14 |
Price to Book | 1.71 | 1.96 |
Price to Sales | 1.48 | 1.34 |
Price to Cash Flow | 8.78 | 9.32 |
Dividend Yield | 3.68 | 3.50 |
5 Years Earnings Growth | 8.62 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 20.40 |
Industrials | 20.25 | 16.13 |
Healthcare | 12.76 | 10.83 |
Energy | 10.71 | 9.24 |
Consumer Cyclical | 9.75 | 9.93 |
Consumer Defensive | 8.30 | 14.14 |
Basic Materials | 6.90 | 6.76 |
Utilities | 3.96 | 3.93 |
Real Estate | 2.59 | 2.67 |
Technology | 2.09 | 3.39 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.05 | 30.80 | +0.13% | |
AstraZeneca | GB0009895292 | 7.28 | 10,860.0 | -0.42% | |
HSBC | GB0005405286 | 6.07 | 955.70 | -0.54% | |
Unilever | GB00B10RZP78 | 5.86 | 51.18 | -1.54% | |
Relx | GB00B2B0DG97 | 4.58 | 3,957.00 | -0.38% | |
National Grid | GB00BDR05C01 | 3.88 | 1,051.00 | -0.94% | |
Barclays | GB0031348658 | 3.38 | 360.65 | +0.61% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,392.50 | +0.14% | |
NatWest Group | GB00BM8PJY71 | 3.13 | 514.00 | +2.43% | |
Rio Tinto PLC | GB0007188757 | 3.12 | 4,695.5 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 142.29M | 15.50 | 3.15 | 6.77 | ||
Smaller Companies Fund A Acc | 142.29M | 16.98 | 7.87 | 7.11 | ||
Smaller Companies Fund B Acc | 142.29M | 16.69 | 7.32 | 6.57 | ||
Lazard UK Omega Fund C Dist | 36.33M | 5.03 | 7.79 | 5.06 | ||
Lazard UK Omega Fund A Acc | 36.33M | 5.09 | 10.57 | 5.35 |
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