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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 2.03 | 0.72 |
Stocks | 95.21 | 95.22 | 0.01 |
Bonds | 0.06 | 0.10 | 0.04 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.30 | 3.33 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.57 |
Price to Book | 1.70 | 1.94 |
Price to Sales | 1.17 | 1.28 |
Price to Cash Flow | 8.50 | 8.58 |
Dividend Yield | 4.32 | 3.59 |
5 Years Earnings Growth | 8.38 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.62 | 17.09 |
Consumer Defensive | 14.66 | 14.82 |
Industrials | 14.30 | 15.00 |
Healthcare | 13.17 | 11.94 |
Energy | 12.14 | 11.12 |
Basic Materials | 8.21 | 7.79 |
Consumer Cyclical | 7.82 | 10.77 |
Communication Services | 3.45 | 5.54 |
Utilities | 3.43 | 3.55 |
Real Estate | 2.21 | 2.82 |
Technology | 2.00 | 3.33 |
Number of long holdings: 373
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.57 | 33.56 | +0.57% | |
AstraZeneca | GB0009895292 | 7.46 | 12,398.0 | +0.57% | |
HSBC | GB0005405286 | 5.51 | 686.90 | -0.35% | |
Unilever | GB00B10RZP78 | 4.40 | 51.28 | -0.85% | |
BP | GB0007980591 | 3.37 | 475.35 | +0.54% | |
GSK plc | GB00BN7SWP63 | 2.94 | 1,533.00 | +0.46% | |
Relx | GB00B2B0DG97 | 2.68 | 3,638.00 | -0.44% | |
Rio Tinto PLC | GB0007188757 | 2.47 | 5,207.0 | +0.60% | |
Glencore | JE00B4T3BW64 | 2.41 | 452.40 | -0.10% | |
Diageo | GB0002374006 | 2.41 | 2,494.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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