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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 36.37 | 36.30 |
Shares | 96.73 | 96.75 | 0.02 |
Bonds | 0.03 | 0.07 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.05 | 3.13 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 13.29 |
Price to Book | 1.58 | 1.91 |
Price to Sales | 1.01 | 1.23 |
Price to Cash Flow | 6.20 | 7.99 |
Dividend Yield | 4.22 | 3.56 |
5 Years Earnings Growth | 8.16 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.09 | 16.81 |
Consumer Defensive | 15.58 | 15.26 |
Industrials | 14.20 | 15.28 |
Healthcare | 12.39 | 11.54 |
Energy | 11.55 | 10.91 |
Consumer Cyclical | 9.69 | 10.91 |
Basic Materials | 6.97 | 7.72 |
Utilities | 3.63 | 3.62 |
Communication Services | 3.59 | 5.59 |
Real Estate | 2.17 | 2.65 |
Technology | 2.15 | 3.42 |
Number of long holdings: 376
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.75 | 33.47 | -0.01% | |
AstraZeneca | GB0009895292 | 6.39 | 10,946.0 | +0.29% | |
ICF FTSE 100 IDX FUT Mar24 | GB00KHK64W72 | 5.11 | - | - | |
HSBC | GB0005405286 | 5.08 | 646.20 | +0.25% | |
Unilever | GB00B10RZP78 | 4.17 | 44.47 | +0.54% | |
BP | GB0007980591 | 3.36 | 514.90 | +0.49% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,599.00 | +0.98% | |
Relx | GB00B2B0DG97 | 2.80 | 3,302.00 | -0.81% | |
Diageo | GB0002374006 | 2.80 | 2,836.5 | +0.48% | |
Rio Tinto PLC | GB0007188757 | 2.20 | 5,380.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.44B | 2.96 | 8.29 | 5.85 | ||
Royal London European Growth Fund C | 2.51B | 5.97 | 9.53 | 8.20 | ||
Royal London US Tracker Z Fund Accu | 1.21B | 10.62 | 13.71 | 15.53 | ||
Royal London UK Equity Income A | 1.19B | 3.05 | 9.22 | 5.83 | ||
Royal London UK Equity Income Fund | 1.19B | 3.16 | 9.66 | 6.47 |
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