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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 1.82 | 1.72 |
Stocks | 96.47 | 96.47 | 0.00 |
Other | 3.43 | 3.60 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 13.57 |
Price to Book | 1.64 | 1.94 |
Price to Sales | 1.05 | 1.28 |
Price to Cash Flow | 5.20 | 8.58 |
Dividend Yield | 3.54 | 3.59 |
5 Years Earnings Growth | 8.58 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.15 | 17.09 |
Consumer Defensive | 14.47 | 14.82 |
Healthcare | 13.48 | 11.94 |
Consumer Cyclical | 12.81 | 10.77 |
Energy | 12.76 | 11.12 |
Industrials | 12.13 | 15.00 |
Communication Services | 6.74 | 5.54 |
Basic Materials | 5.66 | 7.79 |
Real Estate | 5.10 | 2.82 |
Technology | 1.69 | 3.33 |
Number of long holdings: 49
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 12,328.0 | -1.82% | |
HSBC | GB0005405286 | 6.59 | 689.30 | +0.17% | |
Shell | GB00BP6MXD84 | 6.33 | 33.37 | +0.83% | |
Unilever | GB00B10RZP78 | 6.15 | 51.72 | -1.00% | |
BP | GB0007980591 | 5.99 | 472.80 | +0.48% | |
Relx | GB00B2B0DG97 | 4.44 | 3,654.00 | +1.39% | |
Diageo | GB0002374006 | 3.65 | 2,500.0 | -2.08% | |
GSK plc | GB00BN7SWP63 | 3.65 | 1,526.00 | -4.60% | |
Rio Tinto PLC | GB0007188757 | 3.62 | 5,176.0 | -1.73% | |
Standard Chartered | GB0004082847 | 2.91 | 721.80 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 157.17M | 4.00 | -3.58 | 7.64 | ||
Smaller Companies Fund B Acc | 157.17M | 3.78 | -4.07 | 7.09 | ||
Smaller Companies Fund C Acc | 157.17M | 4.11 | -3.34 | 7.91 | ||
Lazard UK Omega Fund A Acc | 41.64M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 41.64M | 8.36 | 5.86 | 5.22 |
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