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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 28.41 | 26.77 |
Shares | 96.86 | 96.86 | 0.00 |
Other | 1.50 | 1.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 12.98 |
Price to Book | 1.70 | 1.85 |
Price to Sales | 1.03 | 1.14 |
Price to Cash Flow | 8.91 | 8.13 |
Dividend Yield | 4.55 | 4.58 |
5 Years Earnings Growth | 7.72 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.64 | 21.82 |
Consumer Defensive | 14.86 | 13.89 |
Industrials | 12.42 | 12.80 |
Energy | 11.33 | 10.23 |
Basic Materials | 9.78 | 7.24 |
Healthcare | 8.62 | 10.17 |
Communication Services | 5.06 | 5.34 |
Real Estate | 4.50 | 4.36 |
Consumer Cyclical | 3.27 | 10.60 |
Utilities | 1.92 | 5.74 |
Technology | 1.61 | 4.11 |
Number of long holdings: 74
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.50 | 31.08 | +0.42% | |
British American Tobacco | GB0002875804 | 4.21 | 3,805.0 | -0.63% | |
Unilever | GB00B10RZP78 | 4.05 | 52.06 | -0.72% | |
HSBC | GB0005405286 | 3.92 | 992.60 | -0.36% | |
AstraZeneca | GB0009895292 | 3.86 | 12,600.0 | -1.08% | |
Relx | GB00B2B0DG97 | 3.77 | 3,371.00 | -1.29% | |
Aviva | GB00BPQY8M80 | 3.41 | 677.30 | -0.69% | |
Imperial Brands | GB0004544929 | 3.00 | 3,046.00 | -1.52% | |
Informa | GB00BMJ6DW54 | 2.76 | 924.20 | +0.74% | |
BP | GB0007980591 | 2.74 | 418.55 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.17B | 16.21 | 14.88 | 8.13 | ||
Royal London FTSE 350 Tracker Z Fun | 5.17B | 14.70 | 12.02 | 7.83 | ||
Royal London European Growth Fund C | 2.72B | 19.24 | 14.90 | 9.81 | ||
Royal London UK Equity Income A | 1.15B | 13.85 | 12.09 | 7.28 | ||
Royal London UK Equity Income Fund | 1.15B | 14.19 | 12.62 | 7.89 |
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