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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 3.33 | 1.27 |
Shares | 97.71 | 97.71 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 14.88 |
Price to Book | 1.60 | 1.68 |
Price to Sales | 1.04 | 1.27 |
Price to Cash Flow | 6.83 | 7.36 |
Dividend Yield | 3.34 | 3.01 |
5 Years Earnings Growth | 8.65 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.60 | 57.06 |
Energy | 35.33 | 30.82 |
Consumer Cyclical | 14.92 | 9.75 |
Consumer Defensive | 1.15 | 5.36 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.00 | 32.03 | -0.05% | |
Exxon Mobil | US30231G1022 | 7.31 | 109.53 | -1.74% | |
Smurfit Westrock | IE00028FXN24 | 4.23 | 4,497.0 | +1.15% | |
TotalEnergies SE | FR0000120271 | 4.20 | 56.55 | +0.30% | |
Packaging America | US6951561090 | 4.17 | 239.80 | -0.96% | |
Glencore | JE00B4T3BW64 | 3.89 | 372.65 | -1.21% | |
Anglo American | GB00B1XZS820 | 3.84 | 2,525.5 | -1.21% | |
Wheaton Precious Metals | CA9628791027 | 3.72 | 58.97 | -0.82% | |
Nutrien | CA67077M1086 | 3.64 | 52.59 | +2.53% | |
Rio Tinto PLC | GB0007188757 | 3.52 | 4,962.5 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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