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St James's Managed Growth Acc (0P0000P2L6)

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2.251 -0.002    -0.09%
14/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  St James's Place Group
ISIN:  GB00B61T2B22 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.36B
St James's Managed Growth Acc 2.251 -0.002 -0.09%

0P0000P2L6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the St James's Managed Growth Acc (0P0000P2L6) fund. Our St James's Managed Growth Acc 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 11.920 15.390 3.470
Stocks 47.410 47.410 0.000
Bonds 22.030 22.030 0.000
Other 18.640 19.030 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.813 16.139
Price to Book 1.231 2.387
Price to Sales 0.704 1.767
Price to Cash Flow 4.981 10.585
Dividend Yield 4.106 2.570
5 Years Earnings Growth 9.188 10.698

Sector Allocation

Name  Net % Category Average
Financial Services 24.690 17.445
Basic Materials 11.460 5.164
Consumer Cyclical 10.880 10.426
Healthcare 10.670 10.950
Industrials 10.190 13.442
Energy 8.350 4.119
Consumer Defensive 8.190 7.190
Utilities 5.520 3.019
Technology 4.810 17.923
Communication Services 4.140 7.080
Real Estate 1.090 4.344

Region Allocation

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

Top Holdings

Number of long holdings: 303

Number of short holdings: 14

Name ISIN Weight % Last Change %
St James Place Ut GB00B80GVJ94 18.88 - -
SSgA GBP Liquidity I Acc IE00B1XG4764 8.73 - -
The Royal Bank of Scotland Group PLC GB00B7T77214 1.74 - -
  BP GB0007980591 1.67 423.60 +0.80%
GlaxoSmithKline PLC GB0009252882 1.60 - -
Aviva PLC GB0002162385 1.50 - -
Morrison (Wm) Supermarkets PLC GB0006043169 1.43 - -
  Barclays GB0031348658 1.43 272.52 +3.30%
Royal Dutch Shell PLC B GB00B03MM408 1.39 - -
  Drax Group GB00B1VNSX38 1.33 621.05 +0.17%
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