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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.40 | 0.18 |
Shares | 95.40 | 95.42 | 0.02 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.18 | 4.20 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.47 |
Price to Book | 1.80 | 1.93 |
Price to Sales | 1.14 | 1.27 |
Price to Cash Flow | 7.91 | 8.42 |
Dividend Yield | 3.51 | 3.59 |
5 Years Earnings Growth | 8.59 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.54 | 14.94 |
Healthcare | 14.41 | 11.91 |
Energy | 13.99 | 11.27 |
Financial Services | 13.73 | 16.90 |
Consumer Defensive | 13.11 | 14.85 |
Consumer Cyclical | 10.15 | 10.86 |
Basic Materials | 6.46 | 7.86 |
Utilities | 4.07 | 3.59 |
Communication Services | 3.61 | 5.55 |
Real Estate | 2.46 | 2.67 |
Technology | 2.46 | 3.37 |
Number of long holdings: 562
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.56 | 32.71 | +1.14% | |
AstraZeneca | GB0009895292 | 8.21 | 12,600.0 | +0.35% | |
Unilever | GB00B10RZP78 | 4.73 | 51.74 | +0.04% | |
BP | GB0007980591 | 4.00 | 470.85 | +1.76% | |
GSK plc | GB00BN7SWP63 | 3.10 | 1,621.00 | -0.49% | |
Relx | GB00B2B0DG97 | 2.88 | 3,503.00 | -0.79% | |
Diageo | GB0002374006 | 2.83 | 2,607.0 | -2.36% | |
Rio Tinto PLC | GB0007188757 | 2.74 | 5,357.0 | +0.09% | |
London Stock Exchange | GB00B0SWJX34 | 1.90 | 9,400.0 | -0.34% | |
BAE Systems | GB0002634946 | 1.87 | 1,400.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 9.62 | 12.09 | 14.75 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 4.98 | 5.36 | 8.89 |
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