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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.40 | 96.43 | 0.03 |
Bonds | 0.08 | 0.11 | 0.03 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 6.98 | 7.08 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.24 | 13.45 |
Price to Book | 1.70 | 1.91 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 8.32 | 8.83 |
Dividend Yield | 3.88 | 3.56 |
5 Years Earnings Growth | 8.78 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 19.97 |
Consumer Defensive | 15.40 | 14.41 |
Industrials | 15.17 | 15.35 |
Healthcare | 11.87 | 11.16 |
Energy | 10.30 | 9.90 |
Consumer Cyclical | 8.01 | 9.86 |
Basic Materials | 6.15 | 7.20 |
Utilities | 3.79 | 3.58 |
Communication Services | 3.71 | 5.83 |
Real Estate | 2.04 | 2.51 |
Technology | 2.00 | 3.23 |
Number of long holdings: 364
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.64 | 10,124.0 | -1.27% | |
Shell | GB00BP6MXD84 | 6.30 | 28.62 | +0.49% | |
HSBC | GB0005405286 | 6.03 | 789.00 | +0.17% | |
ICF FTSE 100 IDX FUT MAR25 | GB00KNSR9V84 | 4.58 | - | - | |
Unilever | GB00B10RZP78 | 4.49 | 55.98 | +1.08% | |
Royal London Stlg Lqdty Mny Mkt R GBPInc | IE00BFMC7074 | 3.63 | - | - | |
Relx | GB00B2B0DG97 | 2.91 | 3,939.00 | +0.61% | |
BP | GB0007980591 | 2.74 | 359.40 | +1.45% | |
British American Tobacco | GB0002875804 | 2.39 | 3,164.0 | -0.25% | |
London Stock Exchange | GB00B0SWJX34 | 2.32 | 11,360.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.17B | 3.75 | 7.05 | 5.98 | ||
Royal London European Growth Fund C | 2.45B | 6.84 | 6.84 | 7.44 | ||
Royal London US Tracker Z Fund Accu | 1.13B | -9.58 | 7.88 | 13.12 | ||
Royal London UK Equity Income M | 1.1B | 2.30 | 6.61 | 6.18 | ||
Royal London UK Equity Income M GBP | 1.1B | 2.28 | 6.60 | 6.13 |
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