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Sjp Global Quality Fund Class L Accumulation (0P00008W8H)

London

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3.08 -0.03 -1.12%

01/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B1KHLW60

Asset Class: Equity

General
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0P00008W8H Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place Worldwide Opportunities Acc (0P00008W8H) fund. Our St James’s Place Worldwide Opportunities Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.75	5.86	3.11
Shares	89.43	89.43	0.00
Other	7.82	7.82	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.57	16.87
Price to Book	2.68	2.50
Price to Sales	1.80	1.73
Price to Cash Flow	11.24	10.55
Dividend Yield	2.32	2.25
5 Years Earnings Growth	9.95	11.93

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.56	8.23
Industrials	19.21	17.24
Financial Services	15.69	12.93
Consumer Cyclical	14.48	11.16
Technology	11.15	19.84
Healthcare	10.94	13.51
Energy	2.84	7.20
Basic Materials	2.13	8.26
Communication Services	0.60	6.29
Real Estate	0.42	4.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	7.81	-	-
Henkel ST	DE0006048408	3.37	67.10	-0.07%
Nestle	CH0038863350	2.29	91.82	-0.41%
Heineken	NL0000008977	1.86	74.80	-0.99%
Oracle	US68389X1054	1.84	114.87	+0.21%
Rtx Corp	US75513E1010	1.81	101.61	+0.39%
O’Reilly Automotive	US67103H1077	1.75	1,005.09	-0.00%
Unilever	GB00B10RZP78	1.68	48.81	+0.64%
Walgreens Boots	US9314271084	1.68	17.55	+1.21%
Publicis Groupe	FR0000130577	1.66	103.70	-0.14%

Top Equity Funds by St James's Place Group

Name	Total Assets	YTD%	3Y%	10Y%
Place Worldwide Opportunities Inc	3.63B	6.96	5.03	9.51
Place UK & General Progressive Acc	1.26B	3.45	4.77	4.23
Place UK & General Progressive Inc	1.26B	5.10	5.32	4.39
Place Growth European Progress Acc	874.69M	4.21	4.36	5.60
Place Growth European Progress Inc	874.69M	4.23	4.34	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James’s Place .	3.08	-0.03	-1.12%