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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 3.09 | 2.36 |
Stocks | 100.39 | 100.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.22 |
Price to Book | 1.49 | 1.87 |
Price to Sales | 1.19 | 1.22 |
Price to Cash Flow | 6.80 | 8.73 |
Dividend Yield | 3.79 | 3.66 |
5 Years Earnings Growth | 9.59 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 19.29 |
Industrials | 14.79 | 14.88 |
Consumer Defensive | 13.04 | 14.97 |
Energy | 11.81 | 10.00 |
Healthcare | 10.98 | 11.14 |
Consumer Cyclical | 9.45 | 10.06 |
Basic Materials | 7.55 | 8.48 |
Real Estate | 4.78 | 2.66 |
Communication Services | 3.30 | 5.74 |
Utilities | 2.46 | 3.71 |
Technology | 1.27 | 3.19 |
Number of long holdings: 43
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.41 | 29.55 | +0.96% | |
Unilever | GB00B10RZP78 | 7.13 | 55.02 | +0.44% | |
AstraZeneca | GB0009895292 | 6.54 | 10,436.0 | +0.13% | |
HSBC | GB0005405286 | 5.34 | 772.00 | +0.90% | |
Relx | GB00B2B0DG97 | 4.38 | 3,617.00 | +0.25% | |
Standard Chartered | GB0004082847 | 4.00 | 990.80 | +1.02% | |
Rio Tinto PLC | GB0007188757 | 3.91 | 4,700.0 | +0.17% | |
Barclays | GB0031348658 | 3.51 | 263.55 | +0.75% | |
BP | GB0007980591 | 3.44 | 381.25 | +0.14% | |
London Stock Exchange | GB00B0SWJX34 | 3.01 | 11,325.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 132.87M | -2.57 | -6.35 | 6.96 | ||
Smaller Companies Fund B Acc | 132.87M | -3.02 | -6.82 | 6.41 | ||
Smaller Companies Fund C Acc | 132.87M | -2.35 | -6.12 | 7.23 | ||
Lazard UK Omega Fund A Dist | 36.8M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund C Dist | 36.8M | 10.76 | 7.90 | 5.81 |
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