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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.48 | 0.19 |
Shares | 95.39 | 95.41 | 0.02 |
Bonds | 0.05 | 0.10 | 0.05 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 4.13 | 4.25 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 13.29 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.10 | 1.23 |
Price to Cash Flow | 7.77 | 7.99 |
Dividend Yield | 3.46 | 3.56 |
5 Years Earnings Growth | 7.94 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.27 | 15.28 |
Financial Services | 13.99 | 16.81 |
Healthcare | 13.69 | 11.54 |
Consumer Defensive | 13.40 | 15.26 |
Energy | 13.22 | 10.91 |
Consumer Cyclical | 10.57 | 10.91 |
Basic Materials | 5.85 | 7.72 |
Utilities | 4.15 | 3.62 |
Communication Services | 3.77 | 5.59 |
Real Estate | 2.55 | 2.65 |
Technology | 2.53 | 3.42 |
Number of long holdings: 566
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.98 | 34.04 | +0.07% | |
AstraZeneca | GB0009895292 | 7.37 | 12,026.0 | +5.94% | |
Unilever | GB00B10RZP78 | 4.61 | 47.59 | +5.85% | |
BP | GB0007980591 | 3.87 | 526.30 | +0.13% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,640.50 | +0.28% | |
Relx | GB00B2B0DG97 | 3.03 | 3,281.00 | -0.73% | |
Diageo | GB0002374006 | 3.03 | 2,759.0 | -1.89% | |
Rio Tinto PLC | GB0007188757 | 2.56 | 5,379.0 | -1.30% | |
London Stock Exchange | GB00B0SWJX34 | 2.06 | 8,890.0 | +0.93% | |
BAE Systems | GB0002634946 | 1.92 | 1,320.00 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 11.13 | 13.67 | 15.17 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 10.79 | 6.13 | 9.56 |
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