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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.96 | 0.86 |
Stocks | 95.42 | 95.44 | 0.02 |
Bonds | 0.08 | 0.12 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.29 | 3.30 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 13.50 |
Price to Book | 1.68 | 1.94 |
Price to Sales | 1.12 | 1.27 |
Price to Cash Flow | 7.92 | 8.44 |
Dividend Yield | 4.33 | 3.58 |
5 Years Earnings Growth | 8.09 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 16.92 |
Consumer Defensive | 14.54 | 14.93 |
Industrials | 13.78 | 15.05 |
Healthcare | 12.98 | 11.74 |
Energy | 12.56 | 11.21 |
Consumer Cyclical | 8.88 | 10.87 |
Basic Materials | 8.23 | 7.82 |
Utilities | 3.67 | 3.60 |
Communication Services | 3.20 | 5.56 |
Real Estate | 2.10 | 2.68 |
Technology | 2.04 | 3.39 |
Number of long holdings: 365
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.80 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 7.47 | 12,296.0 | -0.87% | |
HSBC | GB0005405286 | 5.57 | 693.40 | +0.29% | |
Unilever | GB00B10RZP78 | 4.31 | 50.44 | -0.39% | |
BP | GB0007980591 | 3.64 | 483.00 | +0.09% | |
GSK plc | GB00BN7SWP63 | 2.82 | 1,774.50 | -0.20% | |
Relx | GB00B2B0DG97 | 2.63 | 3,520.00 | +0.86% | |
Diageo | GB0002374006 | 2.57 | 2,693.0 | -0.61% | |
Rio Tinto PLC | GB0007188757 | 2.50 | 5,655.0 | -0.44% | |
Glencore | JE00B4T3BW64 | 2.38 | 483.95 | +0.10% |
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 D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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