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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 100.33 | 95.18 |
Shares | 29.83 | 29.83 | 0.00 |
Bonds | 20.57 | 20.59 | 0.02 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 44.37 | 44.39 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 15.50 |
Price to Book | 1.71 | 2.25 |
Price to Sales | 1.24 | 1.63 |
Price to Cash Flow | 8.25 | 9.58 |
Dividend Yield | 3.62 | 2.88 |
5 Years Earnings Growth | 8.52 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.58 | 18.46 |
Industrials | 16.80 | 12.08 |
Consumer Defensive | 12.57 | 8.03 |
Healthcare | 11.83 | 9.83 |
Consumer Cyclical | 8.17 | 10.72 |
Energy | 6.56 | 4.31 |
Technology | 6.44 | 15.86 |
Basic Materials | 5.77 | 5.27 |
Communication Services | 4.08 | 6.50 |
Utilities | 4.02 | 3.67 |
Real Estate | 2.16 | 6.11 |
Number of long holdings: 9,770
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOSCBTF Common Pool | - | 16.33 | - | - | |
BOBTF COMMON POOL | - | 13.70 | - | - | |
E_FTSEAM Common pool | - | 13.22 | - | - | |
AstraZeneca | GB0009895292 | 1.26 | 10,782.0 | +0.77% | |
HSBC | GB0005405286 | 1.16 | 881.70 | +0.95% | |
Shell | GB00BP6MXD84 | 1.16 | 29.89 | +1.08% | |
Unilever | GB00B10RZP78 | 0.91 | 55.24 | +0.18% | |
Relx | GB00B2B0DG97 | 0.60 | 3,975.00 | -0.10% | |
British American Tobacco | GB0002875804 | 0.50 | 3,520.0 | +0.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.50 | 885.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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