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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 2.62 | 2.29 |
Shares | 96.06 | 96.08 | 0.02 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.49 | 3.59 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 13.91 |
Price to Book | 1.81 | 1.94 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 8.86 | 9.12 |
Dividend Yield | 3.66 | 3.54 |
5 Years Earnings Growth | 8.69 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.89 | 20.34 |
Industrials | 16.35 | 15.75 |
Consumer Defensive | 15.46 | 14.29 |
Healthcare | 11.91 | 11.02 |
Energy | 9.07 | 9.28 |
Consumer Cyclical | 7.54 | 9.95 |
Basic Materials | 6.06 | 6.88 |
Utilities | 4.21 | 3.93 |
Communication Services | 3.51 | 5.73 |
Real Estate | 2.11 | 2.69 |
Technology | 1.90 | 3.28 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.32 | 10,224.0 | +0.79% | |
HSBC | GB0005405286 | 6.14 | 884.30 | +1.01% | |
Shell | GB00BP6MXD84 | 5.87 | 30.44 | +0.33% | |
Unilever | GB00B10RZP78 | 4.52 | 52.04 | +0.81% | |
Relx | GB00B2B0DG97 | 2.94 | 3,939.00 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.90 | 954.20 | +2.18% | |
British American Tobacco | GB0002875804 | 2.59 | 3,430.0 | -0.38% | |
GSK plc | GB00BN7SWP63 | 2.37 | 1,405.50 | +0.75% | |
BP | GB0007980591 | 2.28 | 370.40 | +0.34% | |
BAE Systems | GB0002634946 | 2.27 | 1,862.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund L Acc | 12.83B | 8.55 | 8.25 | 5.96 | ||
UK Equity Tracker Fund X Acc | 12.83B | 8.60 | 8.38 | 6.13 |
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