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St James's Strategic Managed Acc (0P0000P2L8)

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2.102 +0.010    +0.48%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  St. James's Place Unit Trust Group Ltd
ISIN:  GB00B64LNW33 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.68B
St James's Strategic Managed Acc 2.102 +0.010 +0.48%

0P0000P2L8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the St James's Strategic Managed Acc (0P0000P2L8) fund. Our St James's Strategic Managed 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 0.920 6.040 5.120
Stocks 68.530 68.530 0.000
Bonds 28.550 28.550 0.000
Other 1.990 2.040 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.365 16.110
Price to Book 2.588 2.377
Price to Sales 1.004 1.762
Price to Cash Flow 9.936 10.555
Dividend Yield 4.220 2.576
5 Years Earnings Growth 8.067 10.742

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.580 10.407
Industrials 18.250 13.451
Consumer Defensive 16.090 7.147
Financial Services 10.870 17.421
Healthcare 9.930 10.968
Communication Services 6.340 7.079
Utilities 5.490 3.000
Basic Materials 4.330 5.206
Energy 4.200 4.167
Technology 2.560 17.895
Real Estate 2.360 4.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 17

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 2.46 10,460.0 +0.23%
GlaxoSmithKline PLC GB0009252882 2.43 - -
  BT Group GB0030913577 2.24 144.30 +0.21%
  Imperial Brands GB0004544929 1.85 2,564.00 +0.16%
  Legal & General GB0005603997 1.67 226.80 +0.62%
  Unilever GB00B10RZP78 1.66 55.26 +0.44%
  BAE Systems GB0002634946 1.60 1,155.50 -0.26%
Royal Dutch Shell PLC B GB00B03MM408 1.59 - -
Morrison (Wm) Supermarkets PLC GB0006043169 1.48 - -
  Relx GB00B2B0DG97 1.35 3,631.00 +0.39%
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