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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 36.59 | 36.55 |
Stocks | 96.74 | 96.75 | 0.01 |
Bonds | 0.02 | 0.06 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.08 | 3.17 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 13.45 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 7.88 | 8.35 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 6.93 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.22 | 16.87 |
Consumer Defensive | 14.89 | 15.07 |
Industrials | 14.29 | 15.26 |
Healthcare | 12.39 | 11.55 |
Energy | 11.78 | 10.96 |
Consumer Cyclical | 9.69 | 10.98 |
Basic Materials | 7.17 | 7.74 |
Utilities | 3.56 | 3.61 |
Communication Services | 3.55 | 5.60 |
Real Estate | 2.31 | 2.72 |
Technology | 2.15 | 3.39 |
Number of long holdings: 378
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.85 | 32.61 | +0.02% | |
AstraZeneca | GB0009895292 | 6.45 | 12,358.2 | -0.01% | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 5.59 | - | - | |
HSBC | GB0005405286 | 4.94 | 694.90 | +0.30% | |
Unilever | GB00B10RZP78 | 4.08 | 50.62 | +0.96% | |
BP | GB0007980591 | 3.43 | 482.59 | +0.18% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,800.50 | +0.67% | |
Diageo | GB0002374006 | 2.67 | 2,735.7 | -0.36% | |
Relx | GB00B2B0DG97 | 2.66 | 3,481.00 | -0.03% | |
Glencore | JE00B4T3BW64 | 2.09 | 482.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Z Fun | 6.56B | 6.15 | 8.07 | 5.92 | ||
Royal London European Growth Fund C | 2.46B | 4.32 | 7.48 | 8.06 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.12 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.75 | ||
Royal London UK Equity Income M | 1.21B | 6.12 | 9.31 | 6.79 |
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