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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 23.56 | 22.05 |
Stocks | 95.79 | 95.79 | 0.00 |
Other | 2.70 | 2.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.41 | 12.11 |
Price to Book | 1.58 | 1.80 |
Price to Sales | 0.81 | 1.01 |
Price to Cash Flow | 7.67 | 7.47 |
Dividend Yield | 4.83 | 4.69 |
5 Years Earnings Growth | 8.31 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.09 | 21.02 |
Industrials | 13.31 | 13.95 |
Consumer Defensive | 13.29 | 14.42 |
Energy | 12.29 | 10.23 |
Healthcare | 9.64 | 10.00 |
Basic Materials | 8.68 | 7.12 |
Consumer Cyclical | 5.27 | 10.59 |
Real Estate | 4.66 | 4.05 |
Utilities | 4.62 | 6.18 |
Communication Services | 4.59 | 5.50 |
Technology | 4.57 | 4.19 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.47 | 31.67 | +0.46% | |
AstraZeneca | GB0009895292 | 4.66 | 10,446.0 | +3.82% | |
Relx | GB00B2B0DG97 | 4.28 | 3,715.00 | +2.82% | |
Unilever | GB00B10RZP78 | 4.16 | 56.10 | +2.82% | |
Imperial Brands | GB0004544929 | 3.57 | 2,516.00 | +0.28% | |
British American Tobacco | GB0002875804 | 3.50 | 2,957.0 | +1.16% | |
Glencore | JE00B4T3BW64 | 2.71 | 381.75 | +0.09% | |
3I Group | GB00B1YW4409 | 2.70 | 3,590.00 | +1.33% | |
BP | GB0007980591 | 2.65 | 392.00 | +0.90% | |
IMI PLC | GB00BGLP8L22 | 2.63 | 1,747.00 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.09B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.09B | 10.06 | 8.07 | 6.28 | ||
Royal London European Growth Fund C | 2.33B | 1.65 | 3.68 | 8.14 | ||
Royal London US Tracker Z Fund Accu | 1.35B | 19.11 | 11.00 | 15.03 | ||
Royal London UK Equity Income A | 1.13B | 6.21 | 7.12 | 6.12 |
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