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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 | 14.10 |
Price to Book | 1.88 | 1.96 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 8.59 | 9.24 |
Dividend Yield | 3.31 | 3.52 |
5 Years Earnings Growth | 9.30 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.44 | 15.87 |
Financial Services | 17.34 | 20.38 |
Healthcare | 13.38 | 10.97 |
Consumer Defensive | 13.22 | 14.23 |
Energy | 10.70 | 9.13 |
Consumer Cyclical | 8.52 | 9.99 |
Basic Materials | 5.19 | 6.90 |
Utilities | 4.79 | 3.90 |
Communication Services | 3.95 | 5.76 |
Real Estate | 2.36 | 2.64 |
Technology | 2.11 | 3.34 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.90 | 10,294.0 | -0.17% | |
Shell | GB00BP6MXD84 | 6.86 | 30.40 | +0.16% | |
Unilever | GB00B10RZP78 | 4.97 | 51.40 | -0.31% | |
Relx | GB00B2B0DG97 | 3.24 | 3,956.00 | -0.85% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.18 | 1,005.00 | -0.50% | |
GSK plc | GB00BN7SWP63 | 2.62 | 1,348.00 | -4.60% | |
BP | GB0007980591 | 2.53 | 399.90 | +0.67% | |
BAE Systems | GB0002634946 | 2.50 | 1,940.00 | +2.16% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 10,830.0 | -0.23% | |
National Grid | GB00BDR05C01 | 2.26 | 1,059.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | -2.77 | 14.82 | 14.45 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.58 | 10.33 | 7.46 |
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