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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.51 | 0.50 |
Shares | 96.18 | 96.20 | 0.02 |
Bonds | 0.08 | 0.16 | 0.08 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.61 | 3.63 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 13.10 |
Price to Book | 1.50 | 1.87 |
Price to Sales | 1.02 | 1.22 |
Price to Cash Flow | 5.27 | 7.57 |
Dividend Yield | 3.90 | 3.56 |
5 Years Earnings Growth | 10.45 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.04 | 17.01 |
Consumer Defensive | 16.61 | 15.39 |
Energy | 12.59 | 10.60 |
Healthcare | 11.64 | 11.28 |
Industrials | 11.27 | 14.91 |
Basic Materials | 10.02 | 8.02 |
Consumer Cyclical | 8.57 | 11.04 |
Communication Services | 3.76 | 5.72 |
Utilities | 3.61 | 3.83 |
Real Estate | 2.14 | 2.48 |
Technology | 1.75 | 3.36 |
Number of long holdings: 577
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.37 | 30.96 | +0.85% | |
AstraZeneca | GB0009895292 | 6.60 | 10,678.0 | -0.60% | |
HSBC | GB0005405286 | 5.25 | 619.00 | +0.65% | |
Unilever | GB00B10RZP78 | 4.31 | 46.52 | +0.54% | |
BP | GB0007980591 | 4.05 | 495.70 | +0.59% | |
Diageo | GB0002374006 | 3.27 | 2,925.5 | -0.43% | |
British American Tobacco | GB0002875804 | 2.89 | 2,406.0 | +0.71% | |
Glencore | JE00B4T3BW64 | 2.61 | 435.30 | +1.53% | |
Rio Tinto PLC | GB0007188757 | 2.55 | 5,017.0 | +0.78% | |
GSK plc | GB00BN7SWP63 | 2.34 | 1,708.60 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 14.6B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 14.6B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.58B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.58B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 14.47B | 6.40 | 12.13 | 12.73 |
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