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St James's Place Global Equity A Acc (0P0000VHLO)

London

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3.344 +0.010 +0.18%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: United Kingdom

Issuer: St. James's Place Unit Trust Group Ltd

ISIN: GB00B46FK959

Asset Class: Equity

General
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0P0000VHLO Holdings

Comprehensive information about top holdings and Key Holding Information for the St James's Place Global Equity A Acc (0P0000VHLO) fund. Our St James's Place Global Equity A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.430	9.280	7.850
Stocks	96.310	96.310	0.000
Preferred	0.010	0.010	0.000
Other	2.250	2.500	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	18.074
Price to Book	1.693	3.054
Price to Sales	1.077	2.226
Price to Cash Flow	6.092	12.393
Dividend Yield	2.622	2.025
5 Years Earnings Growth	11.284	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	16.880	11.408
Financial Services	16.570	16.377
Consumer Cyclical	13.450	10.734
Technology	12.700	24.112
Healthcare	9.200	12.977
Consumer Defensive	7.710	7.635
Basic Materials	7.530	3.924
Real Estate	4.700	2.722
Energy	4.490	3.485
Utilities	3.550	2.590
Communication Services	3.230	7.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,495

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
St James Place Ut	GB00B80GVJ94	2.08	-	-
Wells Fargo&Co	US9497461015	0.97	80.35	-0.53%
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	0.94	-	-
AIG	US0268747849	0.77	75.28	-0.24%
WESCO	US95082P1057	0.77	197.02	-1.47%
Visa A	US92826C8394	0.72	355.23	-0.42%
Meta Platforms	US30303M1027	0.72	703.77	-1.76%
Anywhere RE	US75605Y1064	0.68	3.92	+3.16%
WABCO Holdings Inc	US92927K1025	0.66	-	-
JPMorgan	US46625H1005	0.65	279.25	-0.25%

Top Equity Funds by St. James's Place Unit Trust Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00B7MCBZ41	1.24B	7.50	10.34	11.40
GB00BKX5CH27	125.81M	3.94	0.33	7.33
GB00BF99QK49		5.61	9.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James's Place .	3.344	+0.010	+0.18%