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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.19 | 0.16 |
Shares | 96.01 | 96.03 | 0.02 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.78 | 3.88 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.43 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.07 | 1.26 |
Price to Cash Flow | 7.73 | 8.30 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.80 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 16.85 |
Consumer Defensive | 14.82 | 15.09 |
Industrials | 14.56 | 15.28 |
Healthcare | 12.33 | 11.55 |
Energy | 11.83 | 10.97 |
Consumer Cyclical | 9.47 | 10.96 |
Basic Materials | 7.56 | 7.74 |
Utilities | 3.71 | 3.61 |
Communication Services | 3.35 | 5.58 |
Real Estate | 2.29 | 2.71 |
Technology | 2.28 | 3.40 |
Number of long holdings: 575
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.18 | 33.74 | -0.82% | |
AstraZeneca | GB0009895292 | 6.64 | 12,170.0 | +0.90% | |
HSBC | GB0005405286 | 4.98 | 697.50 | +0.27% | |
Unilever | GB00B10RZP78 | 4.15 | 48.50 | +0.92% | |
BP | GB0007980591 | 3.48 | 509.40 | -2.11% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,705.00 | +1.91% | |
Relx | GB00B2B0DG97 | 2.73 | 3,300.00 | -0.09% | |
Diageo | GB0002374006 | 2.72 | 2,742.5 | -1.19% | |
Rio Tinto PLC | GB0007188757 | 2.30 | 5,426.0 | -0.84% | |
Glencore | JE00B4T3BW64 | 2.22 | 466.50 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 14.78B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 14.78B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 14.41B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 14.41B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 14.72B | 6.40 | 12.13 | 12.73 |
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