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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.23 | 0.16 |
Shares | 95.92 | 95.93 | 0.01 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.83 | 3.93 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.29 |
Price to Book | 1.58 | 1.91 |
Price to Sales | 1.00 | 1.23 |
Price to Cash Flow | 6.00 | 7.99 |
Dividend Yield | 4.23 | 3.56 |
5 Years Earnings Growth | 8.29 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.77 | 16.81 |
Consumer Defensive | 15.57 | 15.26 |
Industrials | 14.49 | 15.28 |
Healthcare | 12.11 | 11.54 |
Energy | 11.65 | 10.91 |
Consumer Cyclical | 9.57 | 10.91 |
Basic Materials | 7.33 | 7.72 |
Utilities | 3.77 | 3.62 |
Communication Services | 3.38 | 5.59 |
Technology | 2.25 | 3.42 |
Real Estate | 2.11 | 2.65 |
Number of long holdings: 577
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.97 | 34.04 | +0.07% | |
AstraZeneca | GB0009895292 | 6.33 | 12,026.0 | +5.94% | |
HSBC | GB0005405286 | 5.14 | 661.90 | -0.26% | |
Unilever | GB00B10RZP78 | 4.16 | 47.59 | +5.85% | |
BP | GB0007980591 | 3.30 | 526.30 | +0.13% | |
GSK plc | GB00BN7SWP63 | 2.87 | 1,640.50 | +0.28% | |
Relx | GB00B2B0DG97 | 2.81 | 3,281.00 | -0.73% | |
Diageo | GB0002374006 | 2.81 | 2,759.0 | -1.89% | |
Rio Tinto PLC | GB0007188757 | 2.37 | 5,379.0 | -1.30% | |
British American Tobacco | GB0002875804 | 2.24 | 2,337.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 14.81B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 14.81B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.57B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.57B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 14.82B | 6.40 | 12.13 | 12.73 |
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