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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.64 | 0.00 |
Stocks | 94.91 | 94.91 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 14.53 |
Price to Book | 1.47 | 1.64 |
Price to Sales | 0.95 | 1.25 |
Price to Cash Flow | 6.58 | 7.18 |
Dividend Yield | 3.56 | 3.07 |
5 Years Earnings Growth | 8.33 | 14.52 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.22 | 57.07 |
Energy | 36.23 | 30.98 |
Consumer Cyclical | 15.44 | 9.61 |
Consumer Defensive | 1.11 | 5.37 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.35 | 31.11 | -0.56% | |
Exxon Mobil | US30231G1022 | 7.21 | 108.66 | -1.35% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.68 | - | - | |
Smurfit Westrock | IE00028FXN24 | 4.49 | 4,419.0 | -0.96% | |
Wheaton Precious Metals | CA9628791027 | 4.36 | 60.00 | +1.78% | |
TotalEnergies SE | FR0000120271 | 4.27 | 55.93 | +0.16% | |
Packaging America | US6951561090 | 4.09 | 240.27 | +0.43% | |
Glencore | JE00B4T3BW64 | 3.86 | 364.00 | -3.04% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,373.0 | -6.41% | |
Nutrien | CA67077M1086 | 3.78 | 52.77 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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