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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.470 | 0.360 |
Shares | 97.060 | 97.060 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.680 | 1.770 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 13.435 |
Price to Book | 1.698 | 1.931 |
Price to Sales | 1.126 | 1.256 |
Price to Cash Flow | 7.800 | 8.300 |
Dividend Yield | 4.281 | 3.561 |
5 Years Earnings Growth | 7.464 | 8.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 16.853 |
Consumer Defensive | 16.260 | 15.094 |
Industrials | 14.250 | 15.282 |
Healthcare | 13.670 | 11.550 |
Energy | 13.290 | 10.966 |
Consumer Cyclical | 8.430 | 10.957 |
Basic Materials | 7.800 | 7.744 |
Utilities | 4.010 | 3.609 |
Communication Services | 3.170 | 5.575 |
Real Estate | 1.050 | 2.713 |
Technology | 0.880 | 3.399 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.49 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 7.85 | 12,050.0 | -0.87% | |
HSBC | GB0005405286 | 5.89 | 705.50 | +0.07% | |
Unilever | GB00B10RZP78 | 4.91 | 48.80 | -0.02% | |
BP | GB0007980591 | 4.11 | 510.40 | -1.05% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,733.50 | +0.29% | |
Relx | GB00B2B0DG97 | 3.23 | 3,358.00 | +2.25% | |
Diageo | GB0002374006 | 3.22 | 2,729.0 | +0.02% | |
Rio Tinto PLC | GB0007188757 | 2.72 | 5,467.0 | +0.46% | |
Glencore | JE00B4T3BW64 | 2.63 | 455.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 | ||
UK Equity Tracker Fund X Acc | 11.62B | 2.83 | 7.92 | 5.85 |
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