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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 21.63 | 20.69 |
Shares | 96.26 | 96.26 | 0.00 |
Other | 2.79 | 2.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 12.14 |
Price to Book | 1.66 | 1.80 |
Price to Sales | 0.84 | 1.03 |
Price to Cash Flow | 7.96 | 7.49 |
Dividend Yield | 4.59 | 4.67 |
5 Years Earnings Growth | 7.88 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 20.97 |
Industrials | 13.46 | 13.85 |
Consumer Defensive | 13.25 | 14.37 |
Energy | 11.40 | 10.19 |
Healthcare | 9.67 | 9.86 |
Basic Materials | 8.01 | 7.16 |
Consumer Cyclical | 5.33 | 10.63 |
Utilities | 5.07 | 6.25 |
Real Estate | 4.61 | 4.09 |
Communication Services | 4.54 | 5.56 |
Technology | 4.47 | 4.17 |
Number of long holdings: 72
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.80 | 31.06 | +0.75% | |
AstraZeneca | GB0009895292 | 4.66 | 9,978.0 | -3.05% | |
Unilever | GB00B10RZP78 | 4.12 | 54.40 | +0.04% | |
Relx | GB00B2B0DG97 | 4.02 | 3,531.00 | -2.97% | |
Imperial Brands | GB0004544929 | 3.47 | 2,371.00 | +0.81% | |
British American Tobacco | GB0002875804 | 3.44 | 2,867.0 | +2.28% | |
3I Group | GB00B1YW4409 | 2.79 | 3,426.00 | -0.61% | |
NatWest Group | GB00BM8PJY71 | 2.76 | 393.10 | +0.59% | |
IMI PLC | GB00BGLP8L22 | 2.72 | 1,715.00 | -0.46% | |
Drax Group | GB00B1VNSX38 | 2.71 | 668.50 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 5.08B | 10.06 | 8.07 | 6.28 | ||
Royal London FTSE 350 Tracker Fund | 5.08B | 10.08 | 8.25 | 6.32 | ||
Royal London European Growth Fund C | 2.33B | 1.65 | 3.68 | 8.14 | ||
Royal London US Tracker Z Fund Accu | 1.35B | 19.11 | 11.00 | 15.03 | ||
Royal London UK Equity Income A | 1.13B | 6.21 | 7.12 | 6.12 |
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