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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.67 | 0.19 |
Shares | 95.60 | 95.63 | 0.03 |
Bonds | 0.04 | 0.14 | 0.10 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.76 | 3.97 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.98 | 13.46 |
Price to Book | 1.85 | 1.92 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 8.10 | 8.83 |
Dividend Yield | 3.34 | 3.54 |
5 Years Earnings Growth | 9.10 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.21 | 15.30 |
Financial Services | 16.96 | 20.33 |
Healthcare | 13.92 | 11.32 |
Consumer Defensive | 13.18 | 14.27 |
Energy | 12.64 | 10.18 |
Consumer Cyclical | 7.97 | 9.75 |
Basic Materials | 5.35 | 6.98 |
Utilities | 4.53 | 3.66 |
Communication Services | 3.85 | 5.68 |
Real Estate | 2.28 | 2.49 |
Technology | 2.11 | 3.12 |
Number of long holdings: 543
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.18 | 28.75 | -0.48% | |
AstraZeneca | GB0009895292 | 7.59 | 10,504.0 | -1.83% | |
Unilever | GB00B10RZP78 | 5.06 | 56.42 | +0.14% | |
Relx | GB00B2B0DG97 | 3.26 | 4,082.00 | -0.68% | |
BP | GB0007980591 | 3.17 | 350.85 | -1.21% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.87 | 766.00 | -1.95% | |
GSK plc | GB00BN7SWP63 | 2.66 | 1,379.00 | -4.90% | |
London Stock Exchange | GB00B0SWJX34 | 2.56 | 11,605.0 | -0.17% | |
Rio Tinto PLC | GB0007188757 | 2.29 | 4,539.5 | +1.36% | |
National Grid | GB00BDR05C01 | 2.22 | 1,076.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | -7.63 | 9.05 | 13.21 | ||
SSgA Japan Equity Tracker Acc | 45.82M | -2.20 | 6.03 | 6.69 |
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