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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 14.29 | 13.66 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 17.01 |
Price to Book | 2.29 | 2.67 |
Price to Sales | 1.75 | 1.88 |
Price to Cash Flow | 10.40 | 10.98 |
Dividend Yield | 2.92 | 2.65 |
5 Years Earnings Growth | 8.11 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.34 | 21.24 |
Financial Services | 16.47 | 15.19 |
Healthcare | 14.43 | 14.93 |
Technology | 11.10 | 13.20 |
Consumer Cyclical | 10.07 | 12.37 |
Basic Materials | 9.11 | 7.56 |
Consumer Defensive | 6.99 | 8.45 |
Communication Services | 4.80 | 4.10 |
Energy | 4.18 | 4.17 |
Utilities | 2.51 | 2.98 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.11 | 937.4 | +1.56% | |
Louis Vuitton | FR0000121014 | 4.93 | 751.40 | -0.07% | |
ASML Holding | NL0010273215 | 4.77 | 876.60 | +2.63% | |
SAP | DE0007164600 | 4.29 | 181.200 | +1.05% | |
TotalEnergies SE | FR0000120271 | 4.15 | 65.81 | +0.98% | |
Nestle | CH0038863350 | 4.02 | 93.16 | -2.00% | |
Roche Holding Participation | CH0012032048 | 3.73 | 232.80 | +0.39% | |
Siemens AG | DE0007236101 | 3.57 | 177.70 | +2.30% | |
AXA | FR0000120628 | 3.34 | 33.41 | -0.45% | |
UBS Group | CH0244767585 | 3.29 | 27.84 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.57B | 6.17 | 8.20 | 5.99 | ||
Royal London FTSE 350 Tracker Z Fun | 6.57B | 6.15 | 8.07 | 5.92 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.12 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.75 | ||
Royal London UK Equity Income M | 1.21B | 6.12 | 9.31 | 6.79 |
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