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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.75 | 0.15 |
Shares | 94.37 | 94.40 | 0.03 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.90 | 4.01 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.57 |
Price to Book | 1.84 | 1.92 |
Price to Sales | 1.23 | 1.29 |
Price to Cash Flow | 8.11 | 8.86 |
Dividend Yield | 3.36 | 3.54 |
5 Years Earnings Growth | 8.53 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.89 | 15.47 |
Financial Services | 17.15 | 20.23 |
Consumer Defensive | 13.58 | 14.43 |
Healthcare | 13.58 | 11.34 |
Energy | 10.87 | 9.73 |
Consumer Cyclical | 8.38 | 9.72 |
Basic Materials | 5.18 | 6.83 |
Utilities | 4.92 | 3.85 |
Communication Services | 4.00 | 5.69 |
Real Estate | 2.38 | 2.53 |
Technology | 2.07 | 3.21 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 10,766.0 | +1.20% | |
Shell | GB00BP6MXD84 | 7.02 | 29.60 | -1.20% | |
Unilever | GB00B10RZP78 | 5.16 | 55.18 | +0.11% | |
Relx | GB00B2B0DG97 | 3.38 | 4,011.00 | +0.53% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.88 | 891.20 | -0.34% | |
GSK plc | GB00BN7SWP63 | 2.64 | 1,494.00 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.58 | 11,310.0 | +0.58% | |
BP | GB0007980591 | 2.50 | 358.55 | -1.87% | |
BAE Systems | GB0002634946 | 2.36 | 1,962.50 | +0.28% | |
National Grid | GB00BDR05C01 | 2.36 | 1,040.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | -10.99 | 9.45 | 13.06 | ||
SSgA Japan Equity Tracker Acc | 45.82M | -0.59 | 8.12 | 6.88 |
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