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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 2.32 | 1.80 |
Stocks | 100.35 | 100.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 13.50 |
Price to Book | 1.62 | 1.94 |
Price to Sales | 1.20 | 1.27 |
Price to Cash Flow | 6.57 | 8.44 |
Dividend Yield | 3.66 | 3.58 |
5 Years Earnings Growth | 8.55 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.01 | 16.92 |
Energy | 13.25 | 11.21 |
Consumer Defensive | 13.19 | 14.93 |
Healthcare | 12.94 | 11.74 |
Industrials | 12.23 | 15.05 |
Consumer Cyclical | 11.80 | 10.87 |
Basic Materials | 6.43 | 7.82 |
Communication Services | 5.65 | 5.56 |
Real Estate | 4.98 | 2.68 |
Technology | 2.53 | 3.39 |
Number of long holdings: 40
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.76 | 12,028.0 | -2.18% | |
Shell | GB00BP6MXD84 | 6.94 | 32.80 | -0.15% | |
HSBC | GB0005405286 | 6.68 | 688.00 | -0.78% | |
BP | GB0007980591 | 6.36 | 487.00 | +0.83% | |
Unilever | GB00B10RZP78 | 6.20 | 49.99 | -1.05% | |
Relx | GB00B2B0DG97 | 3.79 | 3,426.00 | -2.67% | |
Rio Tinto PLC | GB0007188757 | 3.70 | 5,589.0 | -1.17% | |
GSK plc | GB00BN7SWP63 | 3.45 | 1,740.00 | -1.94% | |
Standard Chartered | GB0004082847 | 2.93 | 774.20 | -0.46% | |
Diageo | GB0002374006 | 2.92 | 2,629.0 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 164.13M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 164.13M | 1.28 | -4.29 | 6.96 | ||
Smaller Companies Fund C Acc | 164.13M | 1.54 | -3.57 | 7.79 | ||
Lazard UK Omega Fund B Acc | 43.24M | 6.77 | 6.10 | 5.26 | ||
Lazard UK Omega Fund C Acc | 43.24M | 7.03 | 6.89 | 6.07 |
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