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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 2.26 | 0.43 |
Shares | 94.22 | 94.24 | 0.02 |
Bonds | 0.09 | 0.14 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.73 | 3.83 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.45 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.07 | 1.25 |
Price to Cash Flow | 7.73 | 8.33 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.80 | 8.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.77 | 16.87 |
Consumer Defensive | 14.83 | 15.08 |
Industrials | 14.56 | 15.27 |
Healthcare | 12.34 | 11.54 |
Energy | 11.82 | 10.95 |
Consumer Cyclical | 9.48 | 10.96 |
Basic Materials | 7.56 | 7.75 |
Utilities | 3.71 | 3.61 |
Communication Services | 3.36 | 5.60 |
Real Estate | 2.29 | 2.72 |
Technology | 2.27 | 3.39 |
Number of long holdings: 582
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.09 | 34.41 | +1.31% | |
AstraZeneca | GB0009895292 | 6.56 | 12,370.0 | +0.31% | |
HSBC | GB0005405286 | 4.92 | 696.00 | +0.74% | |
Unilever | GB00B10RZP78 | 4.10 | 49.80 | +0.61% | |
BP | GB0007980591 | 3.44 | 506.20 | +0.42% | |
GSK plc | GB00BN7SWP63 | 2.86 | 1,799.50 | +1.07% | |
Relx | GB00B2B0DG97 | 2.70 | 3,459.00 | +0.23% | |
Diageo | GB0002374006 | 2.69 | 2,850.0 | +0.46% | |
Rio Tinto PLC | GB0007188757 | 2.27 | 5,605.0 | +0.38% | |
Glencore | JE00B4T3BW64 | 2.20 | 476.00 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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