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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.36 | 0.15 |
Shares | 95.41 | 95.41 | 0.00 |
Bonds | 0.08 | 0.15 | 0.07 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.16 | 4.18 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 14.38 |
Price to Book | 1.94 | 1.98 |
Price to Sales | 1.34 | 1.36 |
Price to Cash Flow | 9.00 | 9.41 |
Dividend Yield | 3.48 | 3.52 |
5 Years Earnings Growth | 9.24 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.15 | 16.15 |
Financial Services | 17.42 | 20.48 |
Healthcare | 13.25 | 10.88 |
Consumer Defensive | 12.81 | 14.18 |
Energy | 11.29 | 9.33 |
Consumer Cyclical | 8.17 | 9.89 |
Utilities | 4.79 | 3.87 |
Basic Materials | 4.74 | 6.69 |
Communication Services | 3.82 | 5.69 |
Real Estate | 2.31 | 2.57 |
Technology | 2.25 | 3.40 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.38 | 31.53 | -0.10% | |
AstraZeneca | GB0009895292 | 7.37 | 11,904.0 | +0.46% | |
Unilever | GB00B10RZP78 | 4.71 | 54.30 | +0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.95 | 1,069.00 | -2.82% | |
Relx | GB00B2B0DG97 | 3.14 | 3,394.00 | -0.96% | |
BP | GB0007980591 | 2.81 | 434.20 | +0.73% | |
GSK plc | GB00BN7SWP63 | 2.50 | 1,442.50 | -0.35% | |
BAE Systems | GB0002634946 | 2.36 | 1,767.50 | -1.31% | |
Barclays | GB0031348658 | 2.31 | 359.70 | -2.07% | |
National Grid | GB00BDR05C01 | 2.26 | 1,010.50 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 2.80 | 13.67 | 14.81 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 5.02 | 9.30 | 7.57 |
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