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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 23.48 | 22.49 |
Stocks | 97.34 | 97.34 | 0.00 |
Other | 1.67 | 1.76 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.98 | 12.13 |
Price to Book | 1.58 | 1.79 |
Price to Sales | 0.84 | 1.02 |
Price to Cash Flow | 8.25 | 7.59 |
Dividend Yield | 4.68 | 4.72 |
5 Years Earnings Growth | 9.86 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.53 | 21.35 |
Industrials | 13.99 | 13.06 |
Consumer Defensive | 12.88 | 14.27 |
Energy | 11.94 | 10.61 |
Healthcare | 9.88 | 9.84 |
Basic Materials | 8.33 | 6.86 |
Technology | 4.73 | 4.48 |
Real Estate | 4.62 | 4.32 |
Communication Services | 4.62 | 5.43 |
Consumer Cyclical | 4.40 | 10.44 |
Utilities | 4.08 | 6.08 |
Number of long holdings: 75
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.89 | 31.49 | +0.67% | |
AstraZeneca | GB0009895292 | 4.61 | 11,994.0 | +0.94% | |
Relx | GB00B2B0DG97 | 4.30 | 3,783.00 | +1.97% | |
Unilever | GB00B10RZP78 | 3.99 | 53.90 | -0.04% | |
British American Tobacco | GB0002875804 | 3.75 | 3,165.0 | -0.78% | |
Imperial Brands | GB0004544929 | 3.19 | 2,785.00 | -0.11% | |
BP | GB0007980591 | 2.89 | 429.00 | +2.67% | |
IMI PLC | GB00BGLP8L22 | 2.85 | 1,977.00 | +1.59% | |
Aviva | GB00BPQY8M80 | 2.69 | 547.60 | +0.66% | |
Paragon Banking Group | GB00B2NGPM57 | 2.64 | 738.00 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.17B | 6.31 | 9.09 | 6.25 | ||
Royal London FTSE 350 Tracker Z Fun | 5.17B | 6.34 | 8.96 | 6.20 | ||
Royal London European Growth Fund C | 2.52B | 9.80 | 9.59 | 8.15 | ||
Royal London US Tracker Z Fund Accu | 1.25B | -1.33 | 14.21 | 14.47 | ||
Royal London UK Equity Income Fund | 1.15B | 5.19 | 9.30 | 6.39 |
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