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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 15.56 | 14.54 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 16.86 |
Price to Book | 2.19 | 2.64 |
Price to Sales | 1.74 | 1.87 |
Price to Cash Flow | 10.84 | 11.08 |
Dividend Yield | 3.11 | 2.73 |
5 Years Earnings Growth | 8.03 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.62 | 21.37 |
Financial Services | 16.19 | 15.24 |
Healthcare | 14.40 | 14.93 |
Technology | 10.73 | 13.35 |
Consumer Cyclical | 9.97 | 11.93 |
Basic Materials | 8.98 | 7.48 |
Consumer Defensive | 6.94 | 8.43 |
Communication Services | 4.89 | 4.22 |
Energy | 4.71 | 4.64 |
Utilities | 2.57 | 3.01 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.32 | 936.2 | +1.33% | |
Louis Vuitton | FR0000121014 | 4.69 | 752.60 | +2.39% | |
TotalEnergies SE | FR0000120271 | 4.67 | 64.72 | +0.61% | |
ASML Holding | NL0010273215 | 4.56 | 943.60 | +8.10% | |
SAP | DE0007164600 | 4.12 | 171.520 | +1.73% | |
Nestle | CH0038863350 | 3.84 | 97.76 | +0.16% | |
Roche Holding Participation | CH0012032048 | 3.67 | 236.10 | +0.81% | |
Siemens AG | DE0007236101 | 3.67 | 178.82 | +2.61% | |
AXA | FR0000120628 | 3.20 | 33.11 | +1.07% | |
L'Oreal | FR0000120321 | 3.03 | 455.60 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Royal London FTSE 350 Tracker Fund | 6.45B | 6.17 | 8.20 | 5.97 | ||
Royal London FTSE 350 Tracker Z Fun | 6.45B | 6.15 | 8.07 | 5.92 | ||
Royal London UK Equity Income A | 1.21B | 5.98 | 8.86 | 6.10 | ||
Royal London UK Equity Income Fund | 1.21B | 6.17 | 9.31 | 6.74 | ||
Royal London UK Equity Income M | 1.21B | 6.12 | 9.31 | 6.79 |
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