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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 1.90 | 1.56 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 13.43 |
Price to Book | 1.63 | 1.93 |
Price to Sales | 1.15 | 1.26 |
Price to Cash Flow | 6.60 | 8.30 |
Dividend Yield | 3.60 | 3.56 |
5 Years Earnings Growth | 6.93 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.32 | 16.85 |
Consumer Defensive | 13.52 | 15.09 |
Healthcare | 13.22 | 11.55 |
Industrials | 12.83 | 15.28 |
Energy | 12.64 | 10.97 |
Consumer Cyclical | 12.57 | 10.96 |
Communication Services | 6.56 | 5.58 |
Basic Materials | 5.68 | 7.74 |
Real Estate | 5.31 | 2.71 |
Technology | 1.35 | 3.40 |
Number of long holdings: 42
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.26 | 12,278.0 | +0.11% | |
Shell | GB00BP6MXD84 | 6.46 | 33.92 | +0.43% | |
HSBC | GB0005405286 | 6.30 | 692.57 | -3.92% | |
BP | GB0007980591 | 6.15 | 503.90 | +0.68% | |
Unilever | GB00B10RZP78 | 6.06 | 49.31 | +0.28% | |
Relx | GB00B2B0DG97 | 4.00 | 3,440.00 | +0.20% | |
GSK plc | GB00BN7SWP63 | 3.62 | 1,779.00 | +0.31% | |
Rio Tinto PLC | GB0007188757 | 3.60 | 5,562.0 | +0.62% | |
Diageo | GB0002374006 | 3.49 | 2,827.0 | +0.68% | |
Standard Chartered | GB0004082847 | 2.90 | 755.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 164.66M | 2.18 | -1.22 | 7.36 | ||
Smaller Companies Fund B Acc | 164.66M | 2.05 | -1.71 | 6.81 | ||
Smaller Companies Fund C Acc | 164.66M | 2.24 | -0.97 | 7.63 | ||
Lazard UK Omega Fund A Acc | 43.19M | 4.21 | 6.83 | 5.49 | ||
Lazard UK Omega Fund B Acc | 43.19M | 4.09 | 6.30 | 4.95 |
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