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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 19.49 | 17.05 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 16.43 |
Price to Book | 2.28 | 2.50 |
Price to Sales | 1.96 | 1.92 |
Price to Cash Flow | 11.17 | 11.06 |
Dividend Yield | 3.45 | 3.15 |
5 Years Earnings Growth | 9.09 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.07 | 22.69 |
Financial Services | 22.44 | 19.42 |
Healthcare | 11.90 | 13.53 |
Basic Materials | 9.52 | 7.14 |
Technology | 8.96 | 12.76 |
Consumer Cyclical | 6.78 | 9.25 |
Consumer Defensive | 6.40 | 8.07 |
Communication Services | 4.68 | 5.01 |
Utilities | 3.65 | 3.11 |
Energy | 2.59 | 3.55 |
Number of long holdings: 70
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.23 | 267.600 | -1.74% | |
Roche Holding Participation | CH0012032048 | 4.61 | 268.20 | +0.19% | |
Siemens AG | DE0007236101 | 3.88 | 219.30 | +0.23% | |
AXA | FR0000120628 | 3.65 | 42.39 | -0.75% | |
Iberdrola | ES0144580Y14 | 3.56 | 16.000 | -0.06% | |
ASML Holding | NL0010273215 | 3.52 | 680.10 | +1.87% | |
UniCredit | IT0005239360 | 3.31 | 58.290 | +0.15% | |
Santander | ES0113900J37 | 3.31 | 7.0750 | -0.04% | |
Safran | FR0000073272 | 3.11 | 265.70 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.98 | 471.55 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 13.59M | 8.16 | 8.41 | 6.05 | ||
Royal London FTSE 350 Tracker Z Fun | 29.31M | 8.19 | 8.28 | 6.00 | ||
Royal London UK Equity Income A | 1.12B | 2.67 | 6.45 | 5.48 | ||
Royal London UK Equity Income Fund | 1.12B | 7.95 | 8.77 | 6.36 | ||
Royal London UK Equity Income M | 1.12B | 7.88 | 8.67 | 6.30 |
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