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St James's Strategic Managed Acc (0P0000P2L8)

London

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2.102 +0.010 +0.48%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B64LNW33

Asset Class: Other

General
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0P0000P2L8 Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Strategic Managed Acc (0P0000P2L8) fund. Our St James's Strategic Managed Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.920	6.040	5.120
Shares	68.530	68.530	0.000
Bonds	28.550	28.550	0.000
Other	1.990	2.040	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	16.110
Price to Book	2.588	2.377
Price to Sales	1.004	1.762
Price to Cash Flow	9.936	10.555
Dividend Yield	4.220	2.576
5 Years Earnings Growth	8.067	10.742

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.580	10.407
Industrials	18.250	13.451
Consumer Defensive	16.090	7.147
Financial Services	10.870	17.421
Healthcare	9.930	10.968
Communication Services	6.340	7.079
Utilities	5.490	3.000
Basic Materials	4.330	5.206
Energy	4.200	4.167
Technology	2.560	17.895
Real Estate	2.360	4.364

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	2.46	10,460.0	+0.23%
GlaxoSmithKline PLC	GB0009252882	2.43	-	-
BT Group	GB0030913577	2.24	144.30	+0.21%
Imperial Brands	GB0004544929	1.85	2,564.00	+0.16%
Legal & General	GB0005603997	1.67	226.80	+0.62%
Unilever	GB00B10RZP78	1.66	55.26	+0.44%
BAE Systems	GB0002634946	1.60	1,155.50	-0.26%
Royal Dutch Shell PLC B	GB00B03MM408	1.59	-	-
Morrison (Wm) Supermarkets PLC	GB0006043169	1.48	-	-
Relx	GB00B2B0DG97	1.35	3,631.00	+0.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Strate.	2.102	+0.010	+0.48%