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St James's Place North American Acc (0P00000LCQ)

London

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3.96 +0.01 +0.28%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006074909

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.55M

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0P00000LCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place North American Acc (0P00000LCQ) fund. Our St James’s Place North American Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.85	8.67	4.82
Shares	93.98	93.98	0.00
Other	2.17	2.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.55	20.32
Price to Book	2.26	3.91
Price to Sales	1.43	2.70
Price to Cash Flow	12.29	13.81
Dividend Yield	2.24	1.58
5 Years Earnings Growth	10.61	10.60

Sector Allocation

Name	Net %	Category Average
Financial Services	19.52	15.06
Healthcare	13.95	12.54
Consumer Defensive	13.54	5.79
Industrials	13.40	8.86
Technology	12.33	28.95
Consumer Cyclical	9.71	10.40
Energy	8.93	3.59
Basic Materials	5.60	2.72
Utilities	3.02	2.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Medtronic	IE00BTN1Y115	3.64	82.98	+0.69%
Baxter	US0718131099	3.48	30.50	-0.65%
Adobe	US00724F1012	3.22	415.09	+0.42%
AbbVie	US00287Y1091	3.17	186.11	+0.26%
Phillips 66	US7185461040	3.13	113.48	-1.05%
Microsoft	US5949181045	3.12	460.36	+0.37%
Walgreens Boots	US9314271084	3.10	11.250	+0.13%
Martin Marietta Materials	US5732841060	2.87	547.55	-0.17%
Lennar	US5260571048	2.86	106.08	+0.01%
Amgen	US0311621009	2.82	288.18	+1.64%

Top Equity Funds by St. James's Place Unit Trust Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Place Worldwide Opportunities Acc	3.63B	-3.50	3.49	7.92
Place Worldwide Opportunities Inc	3.63B	-3.50	3.48	7.92
Place UK & General Progressive Acc	1.26B	2.02	7.65	4.48
Place UK & General Progressive Inc	1.26B	0.37	7.05	4.31
Place Growth European Progress Acc	874.69M	7.46	7.55	5.89

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