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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.66 | 96.68 | 0.02 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 5.44 | 5.54 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 13.91 |
Price to Book | 1.81 | 1.94 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 9.01 | 9.12 |
Dividend Yield | 3.67 | 3.54 |
5 Years Earnings Growth | 8.74 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.30 | 20.34 |
Industrials | 16.22 | 15.75 |
Consumer Defensive | 15.51 | 14.29 |
Healthcare | 11.73 | 11.02 |
Energy | 9.03 | 9.28 |
Consumer Cyclical | 7.73 | 9.95 |
Basic Materials | 5.63 | 6.88 |
Utilities | 4.06 | 3.93 |
Communication Services | 3.70 | 5.73 |
Real Estate | 2.18 | 2.69 |
Technology | 1.89 | 3.28 |
Number of long holdings: 365
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.17 | 884.30 | +1.00% | |
AstraZeneca | GB0009895292 | 6.12 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 5.65 | 30.44 | +0.33% | |
Unilever | GB00B10RZP78 | 4.52 | 52.04 | +0.81% | |
ICF FTSE 100 IDX FUT JUN25 | GB00M251VK77 | 4.05 | - | - | |
Relx | GB00B2B0DG97 | 2.93 | 3,939.00 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.85 | 954.20 | +2.19% | |
Royal London Stlg Lqdty Mny Mkt R GBPInc | IE00BFMC7074 | 2.54 | - | - | |
British American Tobacco | GB0002875804 | 2.49 | 3,430.0 | -0.38% | |
BP | GB0007980591 | 2.33 | 370.40 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.17B | 8.19 | 8.28 | 6.00 | ||
Royal London European Growth Fund C | 2.6B | 13.47 | 10.17 | 8.02 | ||
Royal London UK Equity Income A | 1.12B | 7.76 | 8.26 | 5.75 | ||
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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