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Sjp Global Quality Fund Class L Accumulation (0P00008W8H)

London

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3.48 -0.01 -0.17%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B1KHLW60

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

General
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0P00008W8H Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place Worldwide Opportunities Acc (0P00008W8H) fund. Our St James’s Place Worldwide Opportunities 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	2.44	5.84	3.40
Stocks	89.47	89.47	0.00
Other	8.08	8.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.97	16.91
Price to Book	2.65	2.60
Price to Sales	1.88	1.89
Price to Cash Flow	12.10	11.31
Dividend Yield	2.14	2.17
5 Years Earnings Growth	9.33	11.90

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.61	7.92
Financial Services	19.29	12.96
Industrials	16.52	17.04
Healthcare	16.23	13.47
Consumer Cyclical	12.95	11.03
Technology	10.86	20.88
Basic Materials	2.04	7.91
Energy	1.50	6.19

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	8.08	-	-
Henkel ST	DE0006048408	3.55	74.40	+1.36%
Rtx Corp	US75513E1010	1.95	127.95	-0.64%
Publicis Groupe	FR0000130577	1.83	106.75	-0.84%
Dentsply	US24906P1093	1.82	18.76	-2.34%
Walgreens Boots	US9314271084	1.81	10.120	+0.70%
Philip Morris	US7181721090	1.78	144.41	-0.63%
Signet Jewelers	BMG812761002	1.72	52.80	-3.63%
Unicharm Co	JP3951600000	1.72	1,174.5	+0.56%
J&J	US4781601046	1.71	153.12	-0.25%

Top Equity Funds by St James's Place Group

Name	Total Assets	YTD%	3Y%	10Y%
Place Worldwide Opportunities Inc	3.63B	10.03	1.46	8.82
Place UK & General Progressive Acc	1.26B	4.37	7.46	4.98
Place UK & General Progressive Inc	1.26B	12.92	5.10	4.94
Place Growth European Progress Acc	874.69M	6.89	6.47	6.20
Place Growth European Progress Inc	874.69M	4.34	2.41	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James’s Place .	3.48	-0.01	-0.17%