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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 2.32 | 1.80 |
Shares | 100.35 | 100.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 13.47 |
Price to Book | 1.62 | 1.93 |
Price to Sales | 1.20 | 1.27 |
Price to Cash Flow | 6.57 | 8.42 |
Dividend Yield | 3.66 | 3.59 |
5 Years Earnings Growth | 8.55 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.01 | 16.90 |
Energy | 13.25 | 11.27 |
Consumer Defensive | 13.19 | 14.85 |
Healthcare | 12.94 | 11.91 |
Industrials | 12.23 | 14.94 |
Consumer Cyclical | 11.80 | 10.86 |
Basic Materials | 6.43 | 7.86 |
Communication Services | 5.65 | 5.55 |
Real Estate | 4.98 | 2.67 |
Technology | 2.53 | 3.37 |
Number of long holdings: 40
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.76 | 12,556.0 | -0.27% | |
Shell | GB00BP6MXD84 | 6.94 | 32.34 | +0.05% | |
HSBC | GB0005405286 | 6.68 | 694.60 | +0.35% | |
BP | GB0007980591 | 6.36 | 462.70 | -0.10% | |
Unilever | GB00B10RZP78 | 6.20 | 51.72 | +0.39% | |
Relx | GB00B2B0DG97 | 3.79 | 3,531.00 | -0.25% | |
Rio Tinto PLC | GB0007188757 | 3.70 | 5,352.0 | -1.05% | |
GSK plc | GB00BN7SWP63 | 3.45 | 1,629.00 | -0.67% | |
Standard Chartered | GB0004082847 | 2.93 | 746.00 | +0.22% | |
Diageo | GB0002374006 | 2.92 | 2,670.0 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 163.56M | 4.00 | -3.58 | 7.64 | ||
Smaller Companies Fund B Acc | 163.56M | 3.78 | -4.07 | 7.09 | ||
Smaller Companies Fund C Acc | 163.56M | 4.11 | -3.34 | 7.91 | ||
Lazard UK Omega Fund A Acc | 42.47M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 42.47M | 8.36 | 5.86 | 5.22 |
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