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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.350 | 0.490 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.973 | 13.496 |
Price to Book | 1.705 | 1.944 |
Price to Sales | 1.164 | 1.272 |
Price to Cash Flow | 7.995 | 8.439 |
Dividend Yield | 4.386 | 3.577 |
5 Years Earnings Growth | 7.885 | 8.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 16.920 |
Consumer Defensive | 15.850 | 14.931 |
Healthcare | 14.280 | 11.742 |
Energy | 13.940 | 11.207 |
Industrials | 13.450 | 15.048 |
Basic Materials | 8.520 | 7.819 |
Consumer Cyclical | 7.880 | 10.873 |
Utilities | 3.890 | 3.596 |
Communication Services | 3.000 | 5.556 |
Real Estate | 0.970 | 2.676 |
Technology | 0.810 | 3.391 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.07 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 8.68 | 12,296.0 | -0.87% | |
HSBC | GB0005405286 | 6.48 | 693.40 | +0.29% | |
Unilever | GB00B10RZP78 | 5.01 | 50.44 | -0.39% | |
BP | GB0007980591 | 4.23 | 483.00 | +0.09% | |
GSK plc | GB00BN7SWP63 | 3.28 | 1,774.50 | -0.20% | |
Relx | GB00B2B0DG97 | 3.05 | 3,520.00 | +0.86% | |
Diageo | GB0002374006 | 2.99 | 2,693.0 | -0.61% | |
Rio Tinto PLC | GB0007188757 | 2.90 | 5,655.0 | -0.44% | |
Glencore | JE00B4T3BW64 | 2.76 | 483.95 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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