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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 36.59 | 36.55 |
Shares | 96.74 | 96.75 | 0.01 |
Bonds | 0.02 | 0.06 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.08 | 3.17 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 13.50 |
Price to Book | 1.66 | 1.94 |
Price to Sales | 1.08 | 1.27 |
Price to Cash Flow | 7.88 | 8.44 |
Dividend Yield | 4.19 | 3.58 |
5 Years Earnings Growth | 6.93 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 16.92 |
Consumer Defensive | 14.89 | 14.93 |
Industrials | 14.29 | 15.05 |
Healthcare | 12.39 | 11.74 |
Energy | 11.78 | 11.21 |
Consumer Cyclical | 9.69 | 10.87 |
Basic Materials | 7.17 | 7.82 |
Utilities | 3.56 | 3.60 |
Communication Services | 3.55 | 5.56 |
Real Estate | 2.31 | 2.68 |
Technology | 2.15 | 3.39 |
Number of long holdings: 378
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.85 | 33.29 | +1.49% | |
AstraZeneca | GB0009895292 | 6.45 | 11,990.0 | -0.32% | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 5.59 | - | - | |
HSBC | GB0005405286 | 4.94 | 684.10 | -0.57% | |
Unilever | GB00B10RZP78 | 4.08 | 49.79 | -0.40% | |
BP | GB0007980591 | 3.43 | 492.40 | +1.11% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,741.50 | +0.09% | |
Diageo | GB0002374006 | 2.67 | 2,614.0 | -0.57% | |
Relx | GB00B2B0DG97 | 2.66 | 3,422.76 | -0.09% | |
Glencore | JE00B4T3BW64 | 2.09 | 484.30 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.52B | 6.17 | 8.20 | 5.99 | ||
Royal London European Growth Fund C | 2.46B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.12 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.75 | ||
Royal London UK Equity Income M | 1.21B | 6.12 | 9.31 | 6.79 |
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