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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.67 | 0.14 |
Shares | 94.63 | 94.65 | 0.02 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 3.72 | 3.83 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 13.91 |
Price to Book | 1.88 | 1.94 |
Price to Sales | 1.28 | 1.32 |
Price to Cash Flow | 8.59 | 9.12 |
Dividend Yield | 3.31 | 3.54 |
5 Years Earnings Growth | 9.30 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.44 | 15.75 |
Financial Services | 17.34 | 20.34 |
Healthcare | 13.38 | 11.02 |
Consumer Defensive | 13.22 | 14.29 |
Energy | 10.70 | 9.28 |
Consumer Cyclical | 8.52 | 9.95 |
Basic Materials | 5.19 | 6.88 |
Utilities | 4.79 | 3.93 |
Communication Services | 3.95 | 5.73 |
Real Estate | 2.36 | 2.69 |
Technology | 2.11 | 3.28 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.90 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 6.86 | 30.44 | +0.33% | |
Unilever | GB00B10RZP78 | 4.97 | 52.04 | +0.81% | |
Relx | GB00B2B0DG97 | 3.24 | 3,939.00 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.18 | 954.20 | +2.18% | |
GSK plc | GB00BN7SWP63 | 2.62 | 1,405.50 | +0.75% | |
BP | GB0007980591 | 2.53 | 370.40 | +0.34% | |
BAE Systems | GB0002634946 | 2.50 | 1,862.00 | -1.35% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 10,700.0 | +0.42% | |
National Grid | GB00BDR05C01 | 2.26 | 1,063.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | -6.07 | 11.64 | 13.48 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.33 | 8.78 | 6.96 |
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