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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.67 | 0.04 |
Shares | 97.31 | 97.31 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.76 |
Price to Book | 1.44 | 1.64 |
Price to Sales | 1.05 | 1.30 |
Price to Cash Flow | 7.61 | 7.32 |
Dividend Yield | 2.86 | 2.93 |
5 Years Earnings Growth | 12.16 | 14.73 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.10 | 59.14 |
Energy | 30.47 | 29.08 |
Consumer Cyclical | 8.51 | 7.41 |
Consumer Defensive | 1.92 | 6.55 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.64 | 31.11 | -0.30% | |
Exxon Mobil | US30231G1022 | 7.51 | 109.64 | -1.79% | |
Nutrien | CA67077M1086 | 6.38 | 58.56 | -1.28% | |
Corteva | US22052L1044 | 5.36 | 71.17 | -1.33% | |
Wheaton Precious Metals | CA9628791027 | 5.16 | 92.10 | +0.64% | |
Anglo American | GB00BTK05J60 | 4.60 | 2,056.9 | -0.54% | |
Newmont Goldcorp | US6516391066 | 4.05 | 62.59 | +0.79% | |
Freeport-McMoran | US35671D8570 | 3.95 | 40.03 | -0.52% | |
Smurfit Westrock | IE00028FXN24 | 3.63 | 3,351.0 | +1.24% | |
Vale ADR | US91912E1055 | 3.61 | 9.71 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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