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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.00 | 96.02 | 0.02 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.80 | 3.82 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 13.44 |
Price to Book | 1.77 | 1.93 |
Price to Sales | 1.10 | 1.26 |
Price to Cash Flow | 8.18 | 8.51 |
Dividend Yield | 3.87 | 3.53 |
5 Years Earnings Growth | 8.17 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.75 | 18.01 |
Consumer Defensive | 15.43 | 15.08 |
Industrials | 14.40 | 14.73 |
Healthcare | 13.67 | 11.64 |
Energy | 10.96 | 10.42 |
Consumer Cyclical | 7.75 | 10.48 |
Basic Materials | 7.08 | 7.64 |
Utilities | 4.07 | 3.64 |
Communication Services | 3.49 | 5.69 |
Real Estate | 2.30 | 2.87 |
Technology | 2.09 | 3.23 |
Number of long holdings: 569
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.03 | 11,022.0 | -0.18% | |
Shell | GB00BP6MXD84 | 6.92 | 31.14 | +1.04% | |
HSBC | GB0005405286 | 5.07 | 709.60 | -0.30% | |
Unilever | GB00B10RZP78 | 4.88 | 56.80 | +1.03% | |
BP | GB0007980591 | 2.93 | 378.20 | +0.41% | |
GSK plc | GB00BN7SWP63 | 2.67 | 1,419.50 | +1.94% | |
Relx | GB00B2B0DG97 | 2.67 | 3,622.00 | +1.74% | |
British American Tobacco | GB0002875804 | 2.29 | 2,705.0 | +0.37% | |
Diageo | GB0002374006 | 2.22 | 2,395.5 | -0.15% | |
Rio Tinto PLC | GB0007188757 | 2.06 | 5,026.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.63B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.63B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.8B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.8B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 17.02B | 6.40 | 12.13 | 12.73 |
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