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St James's Strategic Managed Acc (0P0000P2L8)

London

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2.015 +0.003 +0.15%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B64LNW33

Asset Class: Other

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0P0000P2L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Strategic Managed Acc (0P0000P2L8) fund. Our St James's Strategic Managed 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	0.920	6.040	5.120
Stocks	68.530	68.530	0.000
Bonds	28.550	28.550	0.000
Other	1.990	2.040	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	15.958
Price to Book	2.588	2.310
Price to Sales	1.004	1.683
Price to Cash Flow	9.936	10.013
Dividend Yield	4.220	2.625
5 Years Earnings Growth	8.067	10.763

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.580	10.447
Industrials	18.250	13.351
Consumer Defensive	16.090	7.533
Financial Services	10.870	16.971
Healthcare	9.930	11.330
Communication Services	6.340	6.701
Utilities	5.490	3.258
Basic Materials	4.330	5.590
Energy	4.200	4.594
Technology	2.560	17.114
Real Estate	2.360	4.447

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	2.46	11,042.0	+0.18%
GlaxoSmithKline PLC	GB0009252882	2.43	-	-
BT Group	GB0030913577	2.24	142.15	+1.35%
Imperial Brands	GB0004544929	1.85	2,359.00	-0.08%
Legal & General	GB0005603997	1.67	220.00	-0.27%
Unilever	GB00B10RZP78	1.66	56.34	-0.81%
BAE Systems	GB0002634946	1.60	1,244.50	-1.93%
Royal Dutch Shell PLC B	GB00B03MM408	1.59	-	-
Morrison (Wm) Supermarkets PLC	GB0006043169	1.48	-	-
Relx	GB00B2B0DG97	1.35	3,617.00	-0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Strate.	2.015	+0.003	+0.15%