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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 16.50 | 16.02 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 16.67 |
Price to Book | 2.30 | 2.71 |
Price to Sales | 1.80 | 1.97 |
Price to Cash Flow | 11.27 | 11.95 |
Dividend Yield | 3.32 | 2.87 |
5 Years Earnings Growth | 13.43 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.57 | 21.81 |
Financial Services | 17.58 | 15.78 |
Healthcare | 13.63 | 15.35 |
Technology | 10.35 | 13.88 |
Basic Materials | 9.55 | 7.59 |
Consumer Cyclical | 8.92 | 10.51 |
Consumer Defensive | 7.27 | 7.63 |
Communication Services | 5.21 | 4.58 |
Utilities | 3.07 | 3.04 |
Energy | 2.84 | 3.93 |
Number of long holdings: 73
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.73 | 251.10 | +0.76% | |
Novo Nordisk B | DK0062498333 | 4.56 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 4.29 | 631.50 | +2.43% | |
SAP | DE0007164600 | 4.21 | 224.700 | +1.86% | |
Louis Vuitton | FR0000121014 | 4.15 | 574.90 | -0.09% | |
Siemens AG | DE0007236101 | 3.64 | 176.00 | -0.32% | |
Nestle | CH0038863350 | 3.62 | 75.96 | -0.73% | |
UBS Group | CH0244767585 | 3.18 | 28.14 | -0.04% | |
Schneider Electric | FR0000121972 | 3.16 | 240.10 | +1.39% | |
AXA | FR0000120628 | 3.14 | 34.20 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.09B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.09B | 10.06 | 8.07 | 6.28 | ||
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 | ||
Royal London UK Equity Income Fund | 1.13B | 6.57 | 7.54 | 6.74 |
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