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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.67 | 0.04 |
Shares | 97.31 | 97.31 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.85 |
Price to Book | 1.44 | 1.65 |
Price to Sales | 1.05 | 1.31 |
Price to Cash Flow | 7.61 | 7.34 |
Dividend Yield | 2.86 | 2.92 |
5 Years Earnings Growth | 12.16 | 14.76 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.10 | 59.24 |
Energy | 30.47 | 29.14 |
Consumer Cyclical | 8.51 | 7.33 |
Consumer Defensive | 1.92 | 6.42 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.64 | 30.68 | -0.07% | |
Exxon Mobil | US30231G1022 | 7.51 | 106.49 | -0.83% | |
Nutrien | CA67077M1086 | 6.38 | 57.13 | +0.39% | |
Corteva | US22052L1044 | 5.36 | 71.76 | -0.15% | |
Wheaton Precious Metals | CA9628791027 | 5.16 | 94.34 | +0.06% | |
Anglo American | GB00BTK05J60 | 4.60 | 2,170.0 | +2.21% | |
Newmont Goldcorp | US6516391066 | 4.05 | 69.33 | +1.24% | |
Freeport-McMoran | US35671D8570 | 3.95 | 42.36 | +0.19% | |
Smurfit Westrock | IE00028FXN24 | 3.63 | 3,125.0 | -4.55% | |
Vale ADR | US91912E1055 | 3.61 | 9.92 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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