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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.49 | 0.18 |
Shares | 96.60 | 96.60 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 15.37 |
Price to Book | 1.41 | 1.62 |
Price to Sales | 1.23 | 1.29 |
Price to Cash Flow | 7.50 | 7.23 |
Dividend Yield | 3.16 | 3.01 |
5 Years Earnings Growth | 12.00 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.90 | 59.35 |
Energy | 28.90 | 29.12 |
Consumer Cyclical | 9.41 | 7.37 |
Consumer Defensive | 0.79 | 6.72 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.35 | 30.44 | +0.33% | |
Nutrien | CA67077M1086 | 6.61 | 58.12 | +0.12% | |
Exxon Mobil | US30231G1022 | 6.43 | 109.38 | -0.55% | |
Wheaton Precious Metals | CA9628791027 | 5.85 | 87.33 | -3.24% | |
Corteva | US22052L1044 | 5.20 | 74.39 | +0.12% | |
Vale ADR | US91912E1055 | 4.62 | 9.74 | +2.85% | |
Newmont Goldcorp | US6516391066 | 3.98 | 56.76 | -4.11% | |
Anglo American | GB00BTK05J60 | 3.61 | 2,151.0 | +0.35% | |
Chevron | US1667641005 | 3.40 | 143.79 | -0.45% | |
Norsk Hydro | NO0005052605 | 3.34 | 57.54 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.83B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.83B | 8.55 | 8.25 | 5.96 |
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