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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 1.16 | 1.15 |
Shares | 96.62 | 96.62 | 0.00 |
Bonds | 0.07 | 0.11 | 0.04 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.18 | 3.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 14.44 |
Price to Book | 1.90 | 2.00 |
Price to Sales | 1.34 | 1.37 |
Price to Cash Flow | 9.21 | 9.40 |
Dividend Yield | 3.70 | 3.50 |
5 Years Earnings Growth | 8.71 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.03 | 20.78 |
Industrials | 16.40 | 16.09 |
Consumer Defensive | 15.93 | 14.29 |
Healthcare | 12.13 | 11.18 |
Energy | 9.91 | 9.39 |
Consumer Cyclical | 6.80 | 9.63 |
Basic Materials | 5.62 | 6.49 |
Utilities | 4.08 | 3.74 |
Communication Services | 3.39 | 5.66 |
Technology | 1.86 | 3.30 |
Real Estate | 1.84 | 2.48 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.90 | 12,844.0 | +0.30% | |
HSBC | GB0005405286 | 6.52 | 1,018.00 | -4.50% | |
Shell | GB00BP6MXD84 | 6.36 | 32.12 | +0.41% | |
Unilever | GB00B10RZP78 | 4.47 | 50.96 | +0.75% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.54 | 1,158.50 | +0.52% | |
British American Tobacco | GB0002875804 | 3.16 | 3,829.7 | -0.19% | |
BP | GB0007980591 | 2.69 | 434.10 | +0.43% | |
Relx | GB00B2B0DG97 | 2.47 | 3,395.00 | -0.85% | |
GSK plc | GB00BN7SWP63 | 2.29 | 1,641.50 | +1.30% | |
BAE Systems | GB0002634946 | 2.06 | 2,005.00 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundd | 18.93B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundx | 18.93B | 3.89 | 13.54 | 15.71 | ||
UK Equity Tracker Fund D Acc | 13.28B | 14.45 | 11.71 | 7.84 | ||
UK Equity Tracker Fund L Acc | 13.28B | 14.38 | 11.62 | 7.72 |
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