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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.54 | 0.10 |
Shares | 98.51 | 98.51 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 16.03 |
Price to Book | 1.46 | 1.66 |
Price to Sales | 1.04 | 1.31 |
Price to Cash Flow | 7.81 | 7.39 |
Dividend Yield | 2.84 | 2.92 |
5 Years Earnings Growth | 11.70 | 14.48 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.85 | 58.88 |
Energy | 30.95 | 29.40 |
Consumer Cyclical | 7.87 | 7.58 |
Consumer Defensive | 2.25 | 6.03 |
Industrials | 1.08 | 7.09 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.77 | 31.55 | +1.02% | |
Exxon Mobil | US30231G1022 | 7.69 | 111.42 | +0.13% | |
Wheaton Precious Metals | CA9628791027 | 6.05 | 95.26 | -0.32% | |
Corteva | US22052L1044 | 5.17 | 73.10 | -0.37% | |
Nutrien | CA67077M1086 | 4.95 | 57.90 | 0.00% | |
Chevron | US1667641005 | 4.80 | 157.97 | -0.13% | |
Freeport-McMoran | US35671D8570 | 4.79 | 43.54 | +0.59% | |
Newmont Goldcorp | US6516391066 | 4.29 | 71.09 | +0.45% | |
Smurfit Westrock | IE00028FXN24 | 3.96 | 3,345.0 | +3.30% | |
Anglo American | GB00BTK05J60 | 3.92 | 2,201.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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