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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 | 13.63 |
Price to Book | 1.64 | 1.94 |
Price to Sales | 1.05 | 1.28 |
Price to Cash Flow | 5.20 | 8.64 |
Dividend Yield | 3.54 | 3.57 |
5 Years Earnings Growth | 8.58 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.15 | 17.50 |
Consumer Defensive | 14.47 | 14.85 |
Healthcare | 13.48 | 11.78 |
Consumer Cyclical | 12.81 | 10.59 |
Energy | 12.76 | 11.02 |
Industrials | 12.13 | 15.04 |
Communication Services | 6.74 | 5.60 |
Basic Materials | 5.66 | 7.55 |
Real Estate | 5.10 | 2.81 |
Technology | 1.69 | 3.30 |
Number of long holdings: 49
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 12,650.0 | +0.88% | |
HSBC | GB0005405286 | 6.59 | 648.80 | -1.83% | |
Shell | GB00BP6MXD84 | 6.33 | 30.21 | -2.27% | |
Unilever | GB00B10RZP78 | 6.15 | 59.08 | -0.10% | |
BP | GB0007980591 | 5.99 | 405.70 | -1.46% | |
Relx | GB00B2B0DG97 | 4.44 | 3,519.00 | +0.95% | |
Diageo | GB0002374006 | 3.65 | 2,400.0 | -1.25% | |
GSK plc | GB00BN7SWP63 | 3.65 | 1,651.50 | +0.76% | |
Rio Tinto PLC | GB0007188757 | 3.62 | 4,516.0 | -1.63% | |
Standard Chartered | GB0004082847 | 2.91 | 750.20 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 148.23M | 4.20 | -6.23 | 7.97 | ||
Smaller Companies Fund B Acc | 148.23M | 3.85 | -6.70 | 7.41 | ||
Smaller Companies Fund C Acc | 148.23M | 4.71 | -4.05 | 8.45 | ||
Lazard UK Omega Fund C Acc | 41.14M | 10.54 | 7.79 | 6.10 | ||
Lazard UK Omega Fund C Dist | 41.14M | 10.54 | 7.80 | 6.15 |
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