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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 | 12.00 |
Price to Book | 1.58 | 1.78 |
Price to Sales | 0.81 | 1.01 |
Price to Cash Flow | 7.67 | 7.51 |
Dividend Yield | 4.83 | 4.73 |
5 Years Earnings Growth | 8.31 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.09 | 21.00 |
Industrials | 13.31 | 13.45 |
Consumer Defensive | 13.29 | 14.30 |
Energy | 12.29 | 10.42 |
Healthcare | 9.64 | 9.82 |
Basic Materials | 8.68 | 7.06 |
Consumer Cyclical | 5.27 | 10.63 |
Real Estate | 4.66 | 4.26 |
Utilities | 4.62 | 6.25 |
Communication Services | 4.59 | 5.43 |
Technology | 4.57 | 4.38 |
Number of long holdings: 70
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.47 | 29.69 | +0.87% | |
AstraZeneca | GB0009895292 | 4.66 | 10,454.0 | -0.50% | |
Relx | GB00B2B0DG97 | 4.28 | 3,740.00 | +0.92% | |
Unilever | GB00B10RZP78 | 4.16 | 56.24 | -0.18% | |
Imperial Brands | GB0004544929 | 3.57 | 2,559.00 | +0.47% | |
British American Tobacco | GB0002875804 | 3.50 | 2,941.0 | -0.10% | |
Glencore | JE00B4T3BW64 | 2.71 | 361.52 | -0.33% | |
3I Group | GB00B1YW4409 | 2.70 | 3,645.00 | +0.77% | |
BP | GB0007980591 | 2.65 | 386.00 | +1.55% | |
IMI PLC | GB00BGLP8L22 | 2.63 | 1,862.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.22B | 10.40 | 8.64 | 6.25 | ||
Royal London FTSE 350 Tracker Z Fun | 5.22B | 10.37 | 8.51 | 6.21 | ||
Royal London European Growth Fund C | 2.29B | -0.07 | 3.08 | 7.47 | ||
Royal London US Tracker Z Fund Accu | 1.4B | 27.00 | 11.94 | 15.08 | ||
Royal London UK Equity Income A | 1.16B | 9.38 | 8.63 | 6.11 |
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