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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.73 | 0.23 |
Shares | 94.69 | 94.69 | 0.00 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.63 | 3.64 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 14.44 |
Price to Book | 1.89 | 2.00 |
Price to Sales | 1.32 | 1.37 |
Price to Cash Flow | 9.12 | 9.40 |
Dividend Yield | 3.69 | 3.50 |
5 Years Earnings Growth | 8.73 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.90 | 20.78 |
Industrials | 16.49 | 16.09 |
Consumer Defensive | 15.80 | 14.29 |
Healthcare | 12.03 | 11.18 |
Energy | 9.86 | 9.39 |
Consumer Cyclical | 6.94 | 9.63 |
Basic Materials | 5.67 | 6.49 |
Utilities | 4.06 | 3.74 |
Communication Services | 3.40 | 5.66 |
Technology | 1.94 | 3.30 |
Real Estate | 1.91 | 2.48 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.59 | 12,806.0 | +0.20% | |
HSBC | GB0005405286 | 6.36 | 1,066.00 | +1.52% | |
Shell | GB00BP6MXD84 | 6.25 | 31.99 | -0.28% | |
Unilever | GB00B10RZP78 | 4.34 | 50.58 | +0.60% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.47 | 1,152.50 | -0.09% | |
British American Tobacco | GB0002875804 | 3.09 | 3,837.0 | -0.44% | |
BP | GB0007980591 | 2.62 | 432.25 | +0.15% | |
Relx | GB00B2B0DG97 | 2.43 | 3,424.00 | +0.82% | |
GSK plc | GB00BN7SWP63 | 2.22 | 1,620.50 | +0.37% | |
BAE Systems | GB0002634946 | 2.02 | 2,029.00 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust C Acc | 6.08B | 5.80 | 12.51 | 13.37 | ||
International Index Trust C Dist | 461.7M | 5.90 | 12.53 | 13.37 | ||
International Index Trust F Acc | 998.93K | 5.61 | 12.19 | 13.03 | ||
International Index Trust F Dist | 802.7Array | 5.40 | 12.03 | 12.95 | ||
International Index Trust I Acc | 1.44B | 5.76 | 12.47 | 13.31 |
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