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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.09 | 5.12 | 1.03 |
Shares | 95.72 | 95.72 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 15.02 |
Price to Book | 1.54 | 1.65 |
Price to Sales | 1.12 | 1.29 |
Price to Cash Flow | 7.15 | 7.39 |
Dividend Yield | 3.29 | 2.99 |
5 Years Earnings Growth | 8.39 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.22 | 57.95 |
Energy | 34.45 | 29.89 |
Consumer Cyclical | 12.32 | 8.24 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.92 | 29.05 | +0.28% | |
Exxon Mobil | US30231G1022 | 6.70 | 108.61 | +0.04% | |
Wheaton Precious Metals | CA9628791027 | 5.06 | 81.41 | -0.29% | |
Nutrien | CA67077M1086 | 4.05 | 56.13 | +3.85% | |
Chevron | US1667641005 | 4.03 | 139.98 | +0.90% | |
Vale ADR | US91912E1055 | 3.88 | 9.56 | +0.58% | |
Corteva | US22052L1044 | 3.76 | 61.94 | +0.76% | |
Anglo American | GB00B1XZS820 | 3.47 | 2,136.5 | -0.54% | |
Packaging America | US6951561090 | 3.47 | 187.26 | +1.32% | |
Smurfit Westrock | IE00028FXN24 | 3.45 | 3,188.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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