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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.38 | 0.55 |
Shares | 95.12 | 95.14 | 0.02 |
Bonds | 0.08 | 0.13 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.85 | 3.87 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.50 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.10 | 1.27 |
Price to Cash Flow | 7.87 | 8.44 |
Dividend Yield | 4.32 | 3.58 |
5 Years Earnings Growth | 8.23 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 16.92 |
Consumer Defensive | 14.40 | 14.92 |
Industrials | 13.85 | 15.03 |
Healthcare | 12.88 | 11.75 |
Energy | 12.44 | 11.23 |
Consumer Cyclical | 9.01 | 10.86 |
Basic Materials | 8.20 | 7.84 |
Utilities | 3.63 | 3.59 |
Communication Services | 3.22 | 5.55 |
Technology | 2.19 | 3.39 |
Real Estate | 2.17 | 2.67 |
Number of long holdings: 577
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.65 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 7.33 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 5.47 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 4.22 | 50.16 | +0.24% | |
BP | GB0007980591 | 3.57 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 2.57 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 2.52 | 2,630.5 | +1.10% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 5,476.0 | -0.22% | |
Glencore | JE00B4T3BW64 | 2.33 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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