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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 | 16.80 |
Price to Book | 2.30 | 2.71 |
Price to Sales | 1.80 | 1.97 |
Price to Cash Flow | 11.27 | 11.93 |
Dividend Yield | 3.32 | 2.86 |
5 Years Earnings Growth | 13.43 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.57 | 21.68 |
Financial Services | 17.58 | 15.73 |
Healthcare | 13.63 | 15.33 |
Technology | 10.35 | 13.97 |
Basic Materials | 9.55 | 7.59 |
Consumer Cyclical | 8.92 | 10.62 |
Consumer Defensive | 7.27 | 7.64 |
Communication Services | 5.21 | 4.56 |
Utilities | 3.07 | 3.07 |
Energy | 2.84 | 3.98 |
Number of long holdings: 73
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.73 | 270.40 | -0.70% | |
Novo Nordisk B | DK0062498333 | 4.56 | 739.6 | -1.73% | |
ASML Holding | NL0010273215 | 4.29 | 616.40 | -0.29% | |
SAP | DE0007164600 | 4.21 | 214.700 | +0.42% | |
Louis Vuitton | FR0000121014 | 4.15 | 601.00 | -0.94% | |
Siemens AG | DE0007236101 | 3.64 | 182.74 | +0.79% | |
Nestle | CH0038863350 | 3.62 | 81.42 | -0.44% | |
UBS Group | CH0244767585 | 3.18 | 27.07 | +0.67% | |
Schneider Electric | FR0000121972 | 3.16 | 238.20 | +1.66% | |
AXA | FR0000120628 | 3.14 | 34.36 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 5.03B | 10.08 | 8.25 | 6.32 | ||
Royal London FTSE 350 Tracker Z Fun | 5.03B | 10.06 | 8.07 | 6.28 | ||
Royal London US Tracker Z Fund Accu | 1.31B | 14.14 | 10.09 | 14.76 | ||
Royal London UK Equity Income A | 1.19B | 10.12 | 8.72 | 6.67 | ||
Royal London UK Equity Income Fund | 1.19B | 10.47 | 9.14 | 7.29 |
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