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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.81 | 0.48 |
Stocks | 95.49 | 95.50 | 0.01 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.11 | 0.12 | 0.01 |
Other | 3.96 | 3.98 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 13.63 |
Price to Book | 1.76 | 1.94 |
Price to Sales | 1.15 | 1.28 |
Price to Cash Flow | 8.63 | 8.64 |
Dividend Yield | 4.08 | 3.57 |
5 Years Earnings Growth | 7.95 | 8.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.04 | 17.50 |
Consumer Defensive | 14.95 | 14.85 |
Industrials | 14.48 | 15.04 |
Healthcare | 12.67 | 11.78 |
Energy | 11.62 | 11.02 |
Consumer Cyclical | 7.71 | 10.59 |
Basic Materials | 7.47 | 7.55 |
Utilities | 4.07 | 3.60 |
Communication Services | 3.52 | 5.60 |
Real Estate | 2.30 | 2.81 |
Technology | 2.17 | 3.30 |
Number of long holdings: 571
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.50 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 7.35 | 30.21 | -2.25% | |
HSBC | GB0005405286 | 5.37 | 648.80 | -1.83% | |
Unilever | GB00B10RZP78 | 4.76 | 59.08 | -0.10% | |
BP | GB0007980591 | 3.14 | 405.70 | -1.46% | |
Relx | GB00B2B0DG97 | 2.78 | 3,519.00 | +0.95% | |
GSK plc | GB00BN7SWP63 | 2.45 | 1,651.50 | +0.76% | |
British American Tobacco | GB0002875804 | 2.23 | 2,929.0 | +0.65% | |
Diageo | GB0002374006 | 2.18 | 2,400.0 | -1.25% | |
Rio Tinto PLC | GB0007188757 | 2.17 | 4,516.0 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.29B | 13.69 | 11.07 | - | ||
North American Equity Tracker Fundd | 14.29B | 13.69 | 11.06 | 15.11 | ||
North American Equity Tracker Fundx | 14.29B | 13.72 | 11.12 | 15.18 | ||
UK Equity Tracker Fund D Acc | 12.04B | 10.13 | 8.42 | 6.31 | ||
UK Equity Tracker Fund X Acc | 12.04B | 10.15 | 8.46 | 6.36 |
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