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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 | 15.98 |
Price to Book | 1.46 | 1.65 |
Price to Sales | 1.04 | 1.29 |
Price to Cash Flow | 7.81 | 7.38 |
Dividend Yield | 2.84 | 2.92 |
5 Years Earnings Growth | 11.70 | 14.35 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.85 | 58.29 |
Energy | 30.95 | 29.41 |
Consumer Cyclical | 7.87 | 7.62 |
Consumer Defensive | 2.25 | 5.97 |
Industrials | 1.08 | 8.04 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.77 | 30.32 | -0.79% | |
Exxon Mobil | US30231G1022 | 7.69 | 115.26 | +0.51% | |
Wheaton Precious Metals | CA9628791027 | 6.05 | 105.22 | -0.01% | |
Corteva | US22052L1044 | 5.17 | 70.42 | +0.77% | |
Nutrien | CA67077M1086 | 4.95 | 56.54 | -0.30% | |
Chevron | US1667641005 | 4.80 | 160.41 | +0.55% | |
Freeport-McMoran | US35671D8570 | 4.79 | 45.56 | +0.56% | |
Newmont Goldcorp | US6516391066 | 4.29 | 79.04 | +0.03% | |
Smurfit Westrock | IE00028FXN24 | 3.96 | 3,267.0 | +1.21% | |
Anglo American | GB00BTK05J60 | 3.92 | 2,532.0 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.42B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundd | 18.42B | 3.85 | 13.48 | 15.64 | ||
North American Equity Tracker Fundx | 18.42B | 3.89 | 13.54 | 15.71 | ||
UK Equity Tracker Fund D Acc | 12.87B | 14.45 | 11.71 | 7.84 | ||
UK Equity Tracker Fund L Acc | 12.87B | 14.38 | 11.62 | 7.72 |
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