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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.515 | 11.917 |
Price to Book | 1.231 | 1.760 |
Price to Sales | 0.716 | 1.019 |
Price to Cash Flow | 5.343 | 7.140 |
Dividend Yield | 6.211 | 4.810 |
5 Years Earnings Growth | 6.724 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.030 | 20.951 |
Consumer Defensive | 17.140 | 13.896 |
Basic Materials | 15.770 | 7.257 |
Energy | 11.140 | 10.632 |
Utilities | 10.240 | 6.032 |
Consumer Cyclical | 7.750 | 10.650 |
Communication Services | 5.440 | 5.225 |
Healthcare | 4.670 | 9.790 |
Industrials | 2.620 | 14.404 |
Technology | 0.180 | 4.095 |
Real Estate | 0.010 | 3.823 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 4.95 | 467.70 | -1.21% | |
Shell | GB00BP6MXD84 | 4.80 | 33.74 | -0.82% | |
British American Tobacco | GB0002875804 | 4.78 | 2,351.0 | +0.26% | |
BP | GB0007980591 | 4.73 | 520.40 | -0.55% | |
Unilever | GB00B10RZP78 | 4.71 | 48.50 | +0.92% | |
National Grid | GB00BDR05C01 | 4.59 | 1,048.00 | -0.57% | |
Rio Tinto PLC | GB0007188757 | 4.58 | 5,472.0 | +0.28% | |
GSK plc | GB00BN7SWP63 | 4.54 | 1,673.00 | +0.18% | |
HSBC | GB0005405286 | 4.19 | 695.60 | +4.12% | |
Lloyds Banking | GB0008706128 | 4.03 | 51.90 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 14.86B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 14.86B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.66B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.66B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 14.91B | 6.40 | 12.13 | 12.73 |
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