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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 5.53 | 2.94 |
Shares | 97.35 | 97.35 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 15.19 |
Price to Book | 1.45 | 1.63 |
Price to Sales | 1.20 | 1.28 |
Price to Cash Flow | 7.10 | 7.32 |
Dividend Yield | 3.27 | 3.02 |
5 Years Earnings Growth | 9.45 | 13.24 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.03 | 58.78 |
Energy | 31.27 | 29.65 |
Consumer Cyclical | 7.87 | 7.58 |
Consumer Defensive | 0.83 | 6.69 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.42 | 29.89 | +1.08% | |
Exxon Mobil | US30231G1022 | 6.79 | 104.27 | +2.40% | |
Nutrien | CA67077M1086 | 6.53 | 59.75 | -0.90% | |
Wheaton Precious Metals | CA9628791027 | 5.76 | 88.70 | -3.16% | |
Vale ADR | US91912E1055 | 4.82 | 9.49 | -0.11% | |
Corteva | US22052L1044 | 4.67 | 71.64 | +0.62% | |
Barrick Mining Corp | CA0679011084 | 3.78 | - | - | |
Anglo American PLC | GB00B1XZS820 | 3.59 | - | - | |
Chevron | US1667641005 | 3.46 | 140.21 | +2.42% | |
Norsk Hydro | NO0005052605 | 3.28 | 54.32 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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