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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 98.29 | 98.29 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 15.17 |
Price to Book | 1.67 | 1.66 |
Price to Sales | 0.95 | 1.21 |
Price to Cash Flow | 6.86 | 7.22 |
Dividend Yield | 3.77 | 3.49 |
5 Years Earnings Growth | 7.81 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.12 | 56.32 |
Energy | 38.23 | 31.32 |
Consumer Cyclical | 12.50 | 9.27 |
Consumer Defensive | 2.15 | 5.83 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.29 | 30.21 | -2.27% | |
Exxon Mobil | US30231G1022 | 7.04 | 112.64 | -0.47% | |
Glencore | JE00B4T3BW64 | 4.79 | 367.10 | -3.23% | |
BP | GB0007980591 | 4.41 | 405.70 | -1.46% | |
Nutrien | CA67077M1086 | 4.34 | 46.33 | -0.39% | |
Wheaton Precious Metals | CA9628791027 | 3.91 | 57.98 | -3.17% | |
Barrick Gold | CA0679011084 | 3.86 | 19.00 | -2.36% | |
Smurfit Westrock | IE00028FXN24 | 3.57 | 3,398.0 | -1.31% | |
Newmont Goldcorp | US6516391066 | 3.41 | 50.34 | -3.06% | |
Teck Resources B | CA8787422044 | 3.35 | 43.49 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 14.29B | 13.69 | 11.06 | 15.11 | ||
GB00BPFJD412 | 14.29B | 13.69 | 11.07 | - | ||
North American Equity Tracker Fundx | 14.29B | 13.72 | 11.12 | 15.18 | ||
UK Equity Tracker Fund D Acc | 12.04B | 10.13 | 8.42 | 6.31 | ||
UK Equity Tracker Fund L Acc | 12.04B | 10.08 | 8.32 | 6.19 |
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