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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.28 | 0.20 |
Shares | 94.50 | 94.52 | 0.02 |
Bonds | 0.12 | 0.18 | 0.06 |
Preferred | 0.11 | 0.12 | 0.01 |
Other | 4.18 | 4.20 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 13.46 |
Price to Book | 1.86 | 1.93 |
Price to Sales | 1.11 | 1.26 |
Price to Cash Flow | 8.06 | 8.57 |
Dividend Yield | 3.29 | 3.53 |
5 Years Earnings Growth | 8.09 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.51 | 14.79 |
Financial Services | 14.82 | 18.02 |
Healthcare | 14.19 | 11.64 |
Consumer Defensive | 14.04 | 15.07 |
Energy | 11.24 | 10.35 |
Consumer Cyclical | 9.07 | 10.52 |
Basic Materials | 6.19 | 7.61 |
Utilities | 4.76 | 3.65 |
Communication Services | 4.06 | 5.69 |
Real Estate | 2.71 | 2.88 |
Technology | 2.42 | 3.17 |
Number of long holdings: 555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.84 | 10,292.0 | +1.46% | |
Shell | GB00BP6MXD84 | 6.89 | 30.82 | +0.33% | |
Unilever | GB00B10RZP78 | 5.38 | 54.38 | +0.11% | |
Relx | GB00B2B0DG97 | 2.95 | 3,639.00 | +0.89% | |
BP | GB0007980591 | 2.92 | 379.25 | +2.49% | |
GSK plc | GB00BN7SWP63 | 2.73 | 1,353.50 | -0.62% | |
Diageo | GB0002374006 | 2.60 | 2,365.5 | +1.42% | |
Rio Tinto PLC | GB0007188757 | 2.55 | 4,735.5 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 2.28 | 10,640.0 | -0.19% | |
National Grid | GB00BDR05C01 | 2.26 | 973.20 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 18.84 | 10.16 | 14.58 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 6.72 | 4.52 | 8.39 |
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