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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.67 | 100.67 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 13.57 |
Price to Book | 1.66 | 1.94 |
Price to Sales | 1.23 | 1.28 |
Price to Cash Flow | 7.38 | 8.58 |
Dividend Yield | 3.63 | 3.59 |
5 Years Earnings Growth | 9.40 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.93 | 17.09 |
Consumer Defensive | 13.16 | 14.82 |
Industrials | 13.03 | 15.00 |
Healthcare | 12.96 | 11.94 |
Energy | 12.62 | 11.12 |
Consumer Cyclical | 11.77 | 10.77 |
Basic Materials | 6.16 | 7.79 |
Communication Services | 5.83 | 5.54 |
Real Estate | 4.72 | 2.82 |
Technology | 2.83 | 3.33 |
Number of long holdings: 43
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.72 | 12,228.0 | -0.62% | |
Shell | GB00BP6MXD84 | 6.77 | 34.30 | +1.24% | |
Unilever | GB00B10RZP78 | 6.36 | 50.58 | -1.48% | |
HSBC | GB0005405286 | 6.21 | 689.10 | -0.26% | |
BP | GB0007980591 | 5.94 | 490.15 | +2.43% | |
Relx | GB00B2B0DG97 | 3.91 | 3,561.44 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 3.65 | 5,188.0 | -0.88% | |
GSK plc | GB00BN7SWP63 | 3.62 | 1,506.83 | -1.26% | |
Standard Chartered | GB0004082847 | 3.17 | 724.40 | -1.07% | |
Barclays | GB0031348658 | 2.78 | 211.35 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 152.03M | 3.78 | -4.07 | 7.09 | ||
Smaller Companies Fund C Acc | 152.03M | 4.11 | -3.34 | 7.91 | ||
Smaller Companies Fund A Acc | 152.03M | 4.00 | -3.58 | 7.64 | ||
Lazard UK Omega Fund A Acc | 41.59M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 41.59M | 8.36 | 5.86 | 5.22 |
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