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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.470 | 0.360 |
Stocks | 97.060 | 97.060 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.680 | 1.770 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 13.454 |
Price to Book | 1.698 | 1.935 |
Price to Sales | 1.126 | 1.258 |
Price to Cash Flow | 7.800 | 8.345 |
Dividend Yield | 4.281 | 3.562 |
5 Years Earnings Growth | 7.464 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 16.867 |
Consumer Defensive | 16.260 | 15.072 |
Industrials | 14.250 | 15.259 |
Healthcare | 13.670 | 11.551 |
Energy | 13.290 | 10.956 |
Consumer Cyclical | 8.430 | 10.979 |
Basic Materials | 7.800 | 7.745 |
Utilities | 4.010 | 3.608 |
Communication Services | 3.170 | 5.596 |
Real Estate | 1.050 | 2.723 |
Technology | 0.880 | 3.386 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.49 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 7.85 | 12,110.0 | -0.46% | |
HSBC | GB0005405286 | 5.89 | 697.00 | +0.07% | |
Unilever | GB00B10RZP78 | 4.91 | 50.42 | +1.10% | |
BP | GB0007980591 | 4.11 | 491.30 | +0.41% | |
GSK plc | GB00BN7SWP63 | 3.42 | 1,775.00 | -0.48% | |
Relx | GB00B2B0DG97 | 3.23 | 3,458.00 | +0.09% | |
Diageo | GB0002374006 | 3.22 | 2,800.5 | -0.59% | |
Rio Tinto PLC | GB0007188757 | 2.72 | 5,785.0 | +2.41% | |
Glencore | JE00B4T3BW64 | 2.63 | 497.00 | +0.81% |
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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