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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.07 | 5.33 | 3.26 |
| Shares | 97.67 | 97.67 | 0.00 |
| Bonds | 0.26 | 0.26 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.99 | 15.94 |
| Price to Book | 1.57 | 1.79 |
| Price to Sales | 1.15 | 1.42 |
| Price to Cash Flow | 8.56 | 8.01 |
| Dividend Yield | 2.77 | 2.74 |
| 5 Years Earnings Growth | 10.58 | 13.75 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 60.16 | 59.19 |
| Energy | 29.11 | 28.55 |
| Consumer Cyclical | 7.43 | 7.48 |
| Consumer Defensive | 1.95 | 6.07 |
| Industrials | 1.35 | 7.59 |
Number of long holdings: 57
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 7.46 | 32.51 | -0.03% | |
| Wheaton Precious Metals | CA9628791027 | 6.52 | 104.17 | -1.46% | |
| Exxon Mobil | US30231G1022 | 6.49 | 119.29 | +0.42% | |
| Chevron | US1667641005 | 4.97 | 157.62 | +1.31% | |
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.94 | - | - | |
| Newmont Goldcorp | US6516391066 | 4.82 | 87.80 | -2.14% | |
| Anglo American | GB00BTK05J60 | 4.51 | 2,850.0 | -0.42% | |
| Corteva | US22052L1044 | 4.48 | 66.00 | -0.30% | |
| Nutrien | CA67077M1086 | 4.38 | 59.37 | +0.85% | |
| Vale ADR | US91912E1055 | 3.72 | 12.30 | -0.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BPFJD412 | 17.25B | 13.05 | 17.32 | 15.96 | ||
| North American Equity Tracker Fundd | 17.25B | 13.05 | 17.32 | 15.96 | ||
| North American Equity Tracker Fundx | 17.25B | 13.11 | 17.38 | 16.02 | ||
| UK Equity Tracker Fund L Acc | 13.78B | 21.00 | 14.97 | 7.97 | ||
| UK Equity Tracker Fund X Acc | 13.78B | 21.12 | 15.10 | 8.13 |
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