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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 1.90 | 1.56 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 13.45 |
Price to Book | 1.63 | 1.93 |
Price to Sales | 1.15 | 1.26 |
Price to Cash Flow | 6.60 | 8.35 |
Dividend Yield | 3.60 | 3.56 |
5 Years Earnings Growth | 6.93 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.32 | 16.87 |
Consumer Defensive | 13.52 | 15.07 |
Healthcare | 13.22 | 11.55 |
Industrials | 12.83 | 15.26 |
Energy | 12.64 | 10.96 |
Consumer Cyclical | 12.57 | 10.98 |
Communication Services | 6.56 | 5.60 |
Basic Materials | 5.68 | 7.74 |
Real Estate | 5.31 | 2.72 |
Technology | 1.35 | 3.39 |
Number of long holdings: 42
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.26 | 12,044.0 | -0.55% | |
Shell | GB00BP6MXD84 | 6.46 | 33.07 | +0.52% | |
HSBC | GB0005405286 | 6.30 | 696.30 | -0.10% | |
BP | GB0007980591 | 6.15 | 495.55 | +0.87% | |
Unilever | GB00B10RZP78 | 6.06 | 50.18 | -0.48% | |
Relx | GB00B2B0DG97 | 4.00 | 3,455.00 | -0.09% | |
GSK plc | GB00BN7SWP63 | 3.62 | 1,773.50 | -0.09% | |
Rio Tinto PLC | GB0007188757 | 3.60 | 5,800.7 | +0.27% | |
Diageo | GB0002374006 | 3.49 | 2,809.5 | +0.32% | |
Standard Chartered | GB0004082847 | 2.90 | 783.60 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 164.25M | 2.24 | -0.97 | 7.63 | ||
Smaller Companies Fund A Acc | 164.25M | 1.45 | -3.81 | 7.52 | ||
Smaller Companies Fund B Acc | 164.25M | 1.28 | -4.29 | 6.96 | ||
Lazard UK Omega Fund A Acc | 43.46M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund C Acc | 43.46M | 4.28 | 7.09 | 5.75 |
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