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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.22 | 0.18 |
Shares | 94.49 | 94.52 | 0.03 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 4.25 | 4.37 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.33 |
Price to Book | 1.83 | 1.89 |
Price to Sales | 1.12 | 1.23 |
Price to Cash Flow | 8.13 | 8.74 |
Dividend Yield | 3.30 | 3.61 |
5 Years Earnings Growth | 9.32 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.24 | 15.32 |
Financial Services | 16.25 | 19.67 |
Healthcare | 13.62 | 10.90 |
Consumer Defensive | 13.21 | 14.82 |
Energy | 12.20 | 9.90 |
Consumer Cyclical | 8.79 | 9.89 |
Basic Materials | 5.51 | 7.23 |
Utilities | 4.44 | 3.64 |
Communication Services | 3.99 | 5.86 |
Technology | 2.44 | 3.34 |
Real Estate | 2.31 | 2.53 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.75 | 30.51 | -0.97% | |
AstraZeneca | GB0009895292 | 7.49 | 11,480.0 | -3.06% | |
Unilever | GB00B10RZP78 | 5.03 | 54.34 | -3.03% | |
Relx | GB00B2B0DG97 | 3.32 | 3,656.00 | -0.79% | |
BP | GB0007980591 | 3.00 | 411.70 | -1.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.63 | 11,055.0 | +3.37% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,516.00 | -2.73% | |
Diageo | GB0002374006 | 2.37 | 2,124.0 | -2.70% | |
Rio Tinto PLC | GB0007188757 | 2.30 | 4,760.0 | -1.42% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.27 | 747.40 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | -1.29 | 13.48 | 14.24 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.10 | 7.93 | 7.76 |
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