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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.080 | 1.050 |
Shares | 97.900 | 97.900 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.082 | 14.412 |
Price to Book | 1.948 | 2.002 |
Price to Sales | 1.398 | 1.365 |
Price to Cash Flow | 9.359 | 9.436 |
Dividend Yield | 3.721 | 3.497 |
5 Years Earnings Growth | 8.751 | 8.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 20.757 |
Consumer Defensive | 16.980 | 14.280 |
Industrials | 16.310 | 16.125 |
Healthcare | 13.150 | 11.211 |
Energy | 10.800 | 9.395 |
Basic Materials | 5.780 | 6.526 |
Consumer Cyclical | 5.650 | 9.540 |
Utilities | 4.240 | 3.795 |
Communication Services | 3.160 | 5.642 |
Real Estate | 0.900 | 2.484 |
Technology | 0.890 | 3.281 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.80 | 12,588.0 | +0.24% | |
HSBC | GB0005405286 | 7.37 | 965.10 | +0.08% | |
Shell | GB00BP6MXD84 | 7.20 | 31.35 | +1.16% | |
Unilever | GB00B10RZP78 | 5.06 | 53.72 | -0.26% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.01 | 1,122.50 | +1.77% | |
British American Tobacco | GB0002875804 | 3.58 | 3,819.0 | -0.42% | |
BP | GB0007980591 | 3.04 | 413.65 | +0.63% | |
Relx | GB00B2B0DG97 | 2.80 | 3,380.00 | +0.72% | |
GSK plc | GB00BN7SWP63 | 2.59 | 1,626.25 | +0.08% | |
BAE Systems | GB0002634946 | 2.33 | 1,858.00 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
UK Equity Tracker Fund L Acc | 13.28B | 15.22 | 14.07 | 7.98 |
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