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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 1.39 | 0.75 |
Shares | 95.74 | 95.76 | 0.02 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.49 | 3.59 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 14.26 |
Price to Book | 1.80 | 1.97 |
Price to Sales | 1.26 | 1.35 |
Price to Cash Flow | 9.12 | 9.36 |
Dividend Yield | 3.63 | 3.51 |
5 Years Earnings Growth | 8.85 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.08 | 20.37 |
Industrials | 17.00 | 16.19 |
Consumer Defensive | 15.08 | 14.12 |
Healthcare | 11.40 | 10.79 |
Energy | 9.41 | 9.29 |
Consumer Cyclical | 7.48 | 9.94 |
Basic Materials | 5.61 | 6.73 |
Utilities | 4.29 | 3.89 |
Communication Services | 3.46 | 5.78 |
Real Estate | 2.16 | 2.63 |
Technology | 2.03 | 3.41 |
Number of long holdings: 550
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.25 | 955.90 | +0.18% | |
Shell | GB00BP6MXD84 | 6.19 | 31.62 | -0.13% | |
AstraZeneca | GB0009895292 | 6.13 | 11,876.0 | 0.00% | |
Unilever | GB00B10RZP78 | 4.39 | 53.44 | -0.52% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.28 | 1,056.00 | -0.05% | |
Relx | GB00B2B0DG97 | 2.96 | 3,505.00 | -1.68% | |
British American Tobacco | GB0002875804 | 2.69 | 4,160.0 | -1.26% | |
BP | GB0007980591 | 2.35 | 428.50 | -0.13% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,472.00 | -0.34% | |
BAE Systems | GB0002634946 | 2.26 | 1,756.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Acc | 38.57M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 935.32K | 6.00 | 12.73 | 12.31 | ||
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.6M | 6.20 | 13.14 | 12.85 | ||
Legal General US Index Trust C Acc | 3.14B | -9.46 | 8.17 | 13.30 |
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