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St. James's Place Global Value Unit Trust Class L Acc (0P0000Y14F)

London

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3.586 -0.116 -3.13%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United Kingdom

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

ISIN: GB00B7MCBZ41

Asset Class: Equity

General
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0P0000Y14F Holdings

Comprehensive information about top holdings and Key Holding Information for the St. James's Place Global Value Unit trust Class L (0P0000Y14F) fund. Our St. James's Place Global Value Unit trust Class L 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	0.780	1.940	1.160
Stocks	96.770	96.770	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	18.283
Price to Book	2.113	3.061
Price to Sales	1.569	2.247
Price to Cash Flow	11.042	12.317
Dividend Yield	3.430	2.027
5 Years Earnings Growth	8.118	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.950	7.490
Consumer Cyclical	18.420	10.673
Financial Services	16.720	16.698
Healthcare	13.970	13.053
Industrials	12.870	11.552
Technology	11.090	23.815
Communication Services	3.650	7.933
Energy	3.310	3.478
Basic Materials	1.020	3.954

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.03	151.73	+2.04%
Verizon	US92343V1044	3.53	43.73	+1.89%
British American Tobacco	GB0002875804	3.47	3,155.0	+2.20%
Novartis	CH0012005267	3.46	86.09	+1.63%
Arthur J Gallagher	US3635761097	3.44	334.02	+2.55%
Wells Fargo&Co	US9497461015	3.43	62.51	-0.95%
Roche Holding Participation	CH0012032048	3.42	243.80	+0.33%
PNC Financial	US6934751057	3.42	151.99	-0.11%
HSBC	GB0005405286	3.12	743.50	+1.34%
Philips	NL0000009538	3.06	20.41	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00B46FK959	6.38B	-5.66	6.03	7.39
GB00BKX5CH27	125.81M	-0.75	-0.74	6.93
GB00BF99QK49		-6.85	4.44	-

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