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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.73 | 0.26 |
Stocks | 94.75 | 94.77 | 0.02 |
Bonds | 0.08 | 0.18 | 0.10 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.57 | 3.84 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.26 | 13.19 |
Price to Book | 1.75 | 1.87 |
Price to Sales | 1.07 | 1.21 |
Price to Cash Flow | 7.86 | 8.63 |
Dividend Yield | 3.45 | 3.66 |
5 Years Earnings Growth | 9.99 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.78 | 15.23 |
Financial Services | 16.13 | 19.60 |
Consumer Defensive | 13.92 | 14.98 |
Healthcare | 13.37 | 10.80 |
Energy | 11.49 | 9.93 |
Consumer Cyclical | 9.35 | 9.90 |
Basic Materials | 5.64 | 8.20 |
Utilities | 4.54 | 3.68 |
Communication Services | 4.04 | 5.89 |
Real Estate | 2.39 | 2.60 |
Technology | 2.35 | 3.28 |
Number of long holdings: 544
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.31 | 11,786.0 | +5.93% | |
Shell | GB00BP6MXD84 | 7.14 | 31.92 | -0.19% | |
Unilever | GB00B10RZP78 | 5.22 | 55.98 | +0.57% | |
Relx | GB00B2B0DG97 | 3.16 | 4,043.00 | +0.30% | |
BP | GB0007980591 | 2.95 | 429.00 | +1.19% | |
Diageo | GB0002374006 | 2.63 | 2,252.5 | +0.78% | |
London Stock Exchange | GB00B0SWJX34 | 2.61 | 11,760.0 | -2.77% | |
GSK plc | GB00BN7SWP63 | 2.51 | 1,479.50 | -0.37% | |
Rio Tinto PLC | GB0007188757 | 2.35 | 5,026.0 | +2.57% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.25 | 606.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 26.42 | 10.98 | 14.76 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 9.78 | 5.47 | 8.53 |
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