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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.38 | 0.55 |
Stocks | 95.12 | 95.14 | 0.02 |
Bonds | 0.08 | 0.13 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.85 | 3.87 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.47 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.10 | 1.27 |
Price to Cash Flow | 7.87 | 8.42 |
Dividend Yield | 4.32 | 3.59 |
5 Years Earnings Growth | 8.23 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 16.90 |
Consumer Defensive | 14.40 | 14.85 |
Industrials | 13.85 | 14.94 |
Healthcare | 12.88 | 11.91 |
Energy | 12.44 | 11.27 |
Consumer Cyclical | 9.01 | 10.86 |
Basic Materials | 8.20 | 7.86 |
Utilities | 3.63 | 3.59 |
Communication Services | 3.22 | 5.55 |
Technology | 2.19 | 3.37 |
Real Estate | 2.17 | 2.67 |
Number of long holdings: 577
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.65 | 32.71 | +1.14% | |
AstraZeneca | GB0009895292 | 7.33 | 12,600.0 | +0.35% | |
HSBC | GB0005405286 | 5.47 | 693.60 | -0.14% | |
Unilever | GB00B10RZP78 | 4.22 | 51.74 | +0.04% | |
BP | GB0007980591 | 3.57 | 470.85 | +1.76% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,621.00 | -0.49% | |
Relx | GB00B2B0DG97 | 2.57 | 3,503.00 | -0.79% | |
Diageo | GB0002374006 | 2.52 | 2,607.0 | -2.36% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 5,357.0 | +0.09% | |
Glencore | JE00B4T3BW64 | 2.33 | 475.80 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.08B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.62B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 |
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