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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 2.92 | 2.39 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 13.33 |
Price to Book | 1.52 | 1.89 |
Price to Sales | 1.20 | 1.23 |
Price to Cash Flow | 6.65 | 8.74 |
Dividend Yield | 3.83 | 3.61 |
5 Years Earnings Growth | 10.31 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.82 | 19.67 |
Industrials | 15.36 | 15.32 |
Healthcare | 11.97 | 10.90 |
Consumer Defensive | 11.83 | 14.82 |
Energy | 11.45 | 9.90 |
Consumer Cyclical | 9.24 | 9.89 |
Basic Materials | 7.08 | 7.23 |
Real Estate | 4.08 | 2.53 |
Utilities | 3.43 | 3.64 |
Communication Services | 3.39 | 5.86 |
Technology | 1.36 | 3.34 |
Number of long holdings: 41
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.89 | 30.51 | -0.97% | |
AstraZeneca | GB0009895292 | 7.26 | 11,480.0 | -3.06% | |
Unilever | GB00B10RZP78 | 6.70 | 54.34 | -3.03% | |
HSBC | GB0005405286 | 5.76 | 841.60 | -1.54% | |
Relx | GB00B2B0DG97 | 4.36 | 3,656.00 | -0.79% | |
Barclays | GB0031348658 | 3.62 | 283.55 | -0.35% | |
Rio Tinto PLC | GB0007188757 | 3.59 | 4,760.0 | -1.42% | |
BP | GB0007980591 | 3.51 | 411.70 | -1.61% | |
National Grid | GB00BDR05C01 | 3.42 | 956.80 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 3.16 | 11,055.0 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 135.41M | 5.21 | -2.67 | 7.25 | ||
Smaller Companies Fund A Acc | 135.41M | 3.26 | -1.74 | 6.26 | ||
Smaller Companies Fund B Acc | 135.41M | 3.18 | -2.23 | 5.72 | ||
Lazard UK Omega Fund A Acc | 36.78M | 4.44 | 7.67 | 5.10 | ||
Lazard UK Omega Fund B Acc | 36.78M | 4.36 | 7.14 | 4.57 |
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