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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 5.57 | 4.18 |
Stocks | 98.35 | 98.35 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 14.99 |
Price to Book | 1.52 | 1.64 |
Price to Sales | 1.01 | 1.27 |
Price to Cash Flow | 6.96 | 7.40 |
Dividend Yield | 3.45 | 3.02 |
5 Years Earnings Growth | 8.38 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.04 | 57.77 |
Energy | 33.95 | 30.03 |
Consumer Cyclical | 12.98 | 8.52 |
Consumer Defensive | 1.03 | 6.32 |
Number of long holdings: 75
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.31 | 32.95 | -0.26% | |
Exxon Mobil | US30231G1022 | 6.40 | 115.90 | +0.42% | |
Wheaton Precious Metals | CA9628791027 | 5.43 | 75.57 | -0.79% | |
TotalEnergies SE | FR0000120271 | 4.33 | 58.65 | -0.37% | |
Nutrien | CA67077M1086 | 4.30 | 52.45 | +0.19% | |
Corteva | US22052L1044 | 3.97 | 61.83 | -1.01% | |
Smurfit Westrock | IE00028FXN24 | 3.84 | 3,502.0 | -0.60% | |
Chevron | US1667641005 | 3.83 | 164.77 | +0.44% | |
Packaging America | US6951561090 | 3.80 | 197.18 | -0.66% | |
Anglo American | GB00B1XZS820 | 3.78 | 2,270.5 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund X Income | 12.42B | 6.05 | 8.78 | 6.27 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 |
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