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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 3.32 | 2.31 |
Stocks | 94.50 | 94.52 | 0.02 |
Bonds | 0.45 | 0.46 | 0.01 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.94 | 3.95 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 13.46 |
Price to Book | 1.77 | 1.93 |
Price to Sales | 1.09 | 1.26 |
Price to Cash Flow | 8.12 | 8.57 |
Dividend Yield | 3.90 | 3.53 |
5 Years Earnings Growth | 7.96 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.82 | 18.02 |
Consumer Defensive | 15.94 | 15.07 |
Industrials | 14.62 | 14.79 |
Healthcare | 12.76 | 11.64 |
Energy | 10.11 | 10.35 |
Consumer Cyclical | 7.86 | 10.52 |
Basic Materials | 7.81 | 7.61 |
Utilities | 4.30 | 3.65 |
Communication Services | 3.57 | 5.69 |
Real Estate | 2.36 | 2.88 |
Technology | 1.86 | 3.17 |
Number of long holdings: 370
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.28 | 9,990.0 | +0.05% | |
Shell | GB00BP6MXD84 | 6.40 | 30.63 | -1.83% | |
HSBC | GB0005405286 | 5.20 | 693.90 | -0.76% | |
Unilever | GB00B10RZP78 | 5.00 | 54.20 | -0.95% | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 2.82 | - | - | |
Relx | GB00B2B0DG97 | 2.75 | 3,634.00 | -1.89% | |
BP | GB0007980591 | 2.71 | 367.30 | -1.53% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,369.50 | -1.97% | |
Diageo | GB0002374006 | 2.42 | 2,344.5 | -0.04% | |
Rio Tinto PLC | GB0007188757 | 2.37 | 4,745.0 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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