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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.00 | 96.00 | 0.00 |
Bonds | 0.06 | 0.12 | 0.06 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.84 | 3.85 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.38 |
Price to Book | 1.86 | 1.98 |
Price to Sales | 1.31 | 1.36 |
Price to Cash Flow | 9.34 | 9.41 |
Dividend Yield | 3.78 | 3.52 |
5 Years Earnings Growth | 8.55 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 20.48 |
Industrials | 16.95 | 16.15 |
Consumer Defensive | 15.42 | 14.18 |
Healthcare | 11.71 | 10.88 |
Energy | 9.66 | 9.33 |
Consumer Cyclical | 7.19 | 9.89 |
Basic Materials | 5.53 | 6.69 |
Utilities | 4.19 | 3.87 |
Communication Services | 3.38 | 5.69 |
Real Estate | 2.00 | 2.57 |
Technology | 2.00 | 3.40 |
Number of long holdings: 545
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.55 | 11,904.0 | +0.46% | |
HSBC | GB0005405286 | 6.28 | 946.50 | -0.75% | |
Shell | GB00BP6MXD84 | 6.26 | 31.53 | -0.10% | |
Unilever | GB00B10RZP78 | 4.19 | 54.30 | +0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.51 | 1,069.00 | -2.82% | |
British American Tobacco | GB0002875804 | 3.02 | 4,090.0 | -1.59% | |
Relx | GB00B2B0DG97 | 2.80 | 3,394.00 | -0.96% | |
BP | GB0007980591 | 2.49 | 434.20 | +0.73% | |
GSK plc | GB00BN7SWP63 | 2.21 | 1,442.50 | -0.35% | |
BAE Systems | GB0002634946 | 2.09 | 1,767.50 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 | ||
UK Equity Tracker Fund X Acc | 12.99B | 13.87 | 11.03 | 7.16 |
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