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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 1.82 | 1.72 |
Stocks | 96.47 | 96.47 | 0.00 |
Other | 3.43 | 3.60 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.97 | 13.50 |
Price to Book | 1.64 | 1.94 |
Price to Sales | 1.05 | 1.27 |
Price to Cash Flow | 5.20 | 8.44 |
Dividend Yield | 3.54 | 3.58 |
5 Years Earnings Growth | 8.58 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.15 | 16.92 |
Consumer Defensive | 14.47 | 14.92 |
Healthcare | 13.48 | 11.75 |
Consumer Cyclical | 12.81 | 10.86 |
Energy | 12.76 | 11.23 |
Industrials | 12.13 | 15.03 |
Communication Services | 6.74 | 5.55 |
Basic Materials | 5.66 | 7.84 |
Real Estate | 5.10 | 2.67 |
Technology | 1.69 | 3.39 |
Number of long holdings: 49
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 12,352.0 | +1.33% | |
HSBC | GB0005405286 | 6.59 | 693.80 | -0.37% | |
Shell | GB00BP6MXD84 | 6.33 | 33.02 | -0.56% | |
Unilever | GB00B10RZP78 | 6.15 | 50.80 | +1.28% | |
BP | GB0007980591 | 5.99 | 481.25 | -1.41% | |
Relx | GB00B2B0DG97 | 4.44 | 3,437.00 | +0.62% | |
Diageo | GB0002374006 | 3.65 | 2,646.5 | +0.61% | |
GSK plc | GB00BN7SWP63 | 3.65 | 1,611.26 | -8.79% | |
Rio Tinto PLC | GB0007188757 | 3.62 | 5,435.0 | -0.75% | |
Standard Chartered | GB0004082847 | 2.91 | 777.80 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 163.15M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 163.15M | 1.28 | -4.29 | 6.96 | ||
Smaller Companies Fund C Acc | 163.15M | 1.54 | -3.57 | 7.79 | ||
Lazard UK Omega Fund C Acc | 42.81M | 7.03 | 6.89 | 6.07 | ||
Lazard UK Omega Fund C Dist | 42.81M | 7.03 | 6.90 | 6.11 |
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