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Sjp Global Quality Fund Class L Income (0P0000KOBX)

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3.25 +0.01    +0.28%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.63B
Type:  Fund
Market:  United Kingdom
Issuer:  St James's Place Group
ISIN:  GB00B249KC86 
Asset Class:  Equity
St James’s Place Worldwide Opportunities Inc 3.25 +0.01 +0.28%

0P0000KOBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the St James’s Place Worldwide Opportunities Inc (0P0000KOBX) fund. Our St James’s Place Worldwide Opportunities Inc 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 2.44 5.84 3.40
Stocks 89.47 89.47 0.00
Other 8.08 8.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.97 17.02
Price to Book 2.65 2.57
Price to Sales 1.88 1.85
Price to Cash Flow 12.10 11.23
Dividend Yield 2.14 2.18
5 Years Earnings Growth 9.33 12.75

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.61 7.83
Financial Services 19.29 13.02
Industrials 16.52 16.86
Healthcare 16.23 13.74
Consumer Cyclical 12.95 11.22
Technology 10.86 20.54
Basic Materials 2.04 8.33
Energy 1.50 6.46

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 13

Name ISIN Weight % Last Change %
St James Place Ut GB00B80GVJ94 8.08 - -
  Henkel ST DE0006048408 3.55 70.45 +0.79%
  Rtx Corp US75513E1010 1.95 120.92 +0.32%
  Publicis Groupe FR0000130577 1.83 102.40 +2.09%
  Dentsply US24906P1093 1.82 18.64 0.00%
  Walgreens Boots US9314271084 1.81 8.615 +3.80%
  Philip Morris US7181721090 1.78 130.68 -0.41%
  Signet Jewelers BMG812761002 1.72 103.37 +3.19%
  Unicharm Co JP3951600000 1.72 3,831.0 -0.62%
  J&J US4781601046 1.71 154.31 -0.77%

Top Equity Funds by St James's Place Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Place Worldwide Opportunities Acc 3.63B 7.46 1.30 9.23
  Place UK & General Progressive Acc 1.26B 9.37 4.90 4.87
  Place UK & General Progressive Inc 1.26B 9.38 4.90 4.87
  Place Growth European Progress Acc 874.69M 5.84 3.38 6.56
  Place Growth European Progress Inc 874.69M 4.97 3.08 6.46
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