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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 2.87 | 1.52 |
Shares | 95.12 | 95.14 | 0.02 |
Bonds | 0.13 | 0.16 | 0.03 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.27 | 3.36 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 13.43 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.09 | 1.26 |
Price to Cash Flow | 7.80 | 8.30 |
Dividend Yield | 4.20 | 3.56 |
5 Years Earnings Growth | 7.66 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 16.85 |
Consumer Defensive | 14.98 | 15.09 |
Industrials | 14.53 | 15.28 |
Healthcare | 12.43 | 11.55 |
Energy | 11.94 | 10.97 |
Consumer Cyclical | 9.32 | 10.96 |
Basic Materials | 7.58 | 7.74 |
Utilities | 3.76 | 3.61 |
Communication Services | 3.35 | 5.58 |
Real Estate | 2.22 | 2.71 |
Technology | 2.12 | 3.40 |
Number of long holdings: 368
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.28 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 6.74 | 12,050.0 | -0.87% | |
HSBC | GB0005405286 | 5.05 | 705.50 | +0.07% | |
Unilever | GB00B10RZP78 | 4.21 | 48.80 | -0.02% | |
BP | GB0007980591 | 3.53 | 510.40 | -1.05% | |
GSK plc | GB00BN7SWP63 | 2.93 | 1,733.50 | +0.29% | |
Relx | GB00B2B0DG97 | 2.77 | 3,358.00 | +2.25% | |
Diageo | GB0002374006 | 2.76 | 2,729.0 | +0.02% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 5,467.0 | +0.46% | |
Glencore | JE00B4T3BW64 | 2.25 | 455.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 |
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