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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 24.32 | 23.99 |
Stocks | 98.05 | 98.05 | 0.00 |
Other | 1.61 | 1.70 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.36 | 12.03 |
Price to Book | 1.50 | 1.79 |
Price to Sales | 0.82 | 1.02 |
Price to Cash Flow | 7.81 | 7.55 |
Dividend Yield | 4.92 | 4.76 |
5 Years Earnings Growth | 9.37 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.22 | 21.22 |
Industrials | 14.07 | 13.20 |
Consumer Defensive | 12.86 | 14.26 |
Energy | 12.17 | 10.51 |
Healthcare | 9.79 | 9.70 |
Basic Materials | 8.28 | 6.94 |
Real Estate | 4.71 | 4.33 |
Consumer Cyclical | 4.56 | 10.49 |
Communication Services | 4.55 | 5.70 |
Technology | 4.54 | 4.52 |
Utilities | 4.27 | 6.21 |
Number of long holdings: 72
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.38 | 31.29 | -2.19% | |
AstraZeneca | GB0009895292 | 4.45 | 11,050.0 | +0.04% | |
Relx | GB00B2B0DG97 | 4.38 | 3,928.00 | -1.31% | |
Unilever | GB00B10RZP78 | 4.06 | 53.96 | -0.92% | |
British American Tobacco | GB0002875804 | 3.86 | 3,008.0 | +0.37% | |
Imperial Brands | GB0004544929 | 3.15 | 2,629.00 | +0.08% | |
IMI PLC | GB00BGLP8L22 | 2.88 | 1,975.00 | +0.10% | |
BP | GB0007980591 | 2.81 | 419.85 | -0.92% | |
Hikma Pharma | GB00B0LCW083 | 2.69 | 2,130.00 | -0.75% | |
Paragon Banking Group | GB00B2NGPM57 | 2.56 | 761.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.16B | 9.07 | 6.29 | 6.23 | ||
Royal London FTSE 350 Tracker Fund | 5.16B | 9.15 | 6.45 | 6.28 | ||
Royal London European Growth Fund C | 2.29B | -0.14 | 1.53 | 7.95 | ||
Royal London US Tracker Z Fund Accu | 1.29B | 26.97 | 11.20 | 14.97 | ||
Royal London UK Equity Income A | 1.12B | 6.98 | 6.18 | 5.86 |
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