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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.35 | 7.11 | 0.76 |
Stocks | 93.25 | 93.25 | 0.00 |
Bonds | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 14.92 |
Price to Book | 1.65 | 1.71 |
Price to Sales | 1.04 | 1.28 |
Price to Cash Flow | 6.75 | 7.47 |
Dividend Yield | 3.35 | 3.03 |
5 Years Earnings Growth | 7.36 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.39 | 57.33 |
Energy | 36.95 | 30.28 |
Consumer Cyclical | 14.54 | 9.67 |
Consumer Defensive | 1.11 | 5.69 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.13 | 31.63 | +0.32% | |
Exxon Mobil | US30231G1022 | 7.14 | 122.39 | +0.38% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.93 | - | - | |
TotalEnergies SE | FR0000120271 | 4.45 | 56.99 | -0.33% | |
Smurfit Westrock | IE00028FXN24 | 3.91 | 4,534.0 | +3.05% | |
Wheaton Precious Metals | CA9628791027 | 3.89 | 63.83 | +0.55% | |
Packaging America | US6951561090 | 3.79 | 245.40 | +0.04% | |
Nutrien | CA67077M1086 | 3.67 | 46.79 | -0.18% | |
Rio Tinto PLC | GB0007188757 | 3.57 | 4,953.5 | +0.59% | |
Norsk Hydro | NO0005052605 | 3.42 | 71.90 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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