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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 1.57 | 1.21 |
Shares | 96.02 | 96.04 | 0.02 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.49 | 3.59 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 14.16 |
Price to Book | 1.80 | 1.96 |
Price to Sales | 1.27 | 1.34 |
Price to Cash Flow | 9.13 | 9.31 |
Dividend Yield | 3.63 | 3.49 |
5 Years Earnings Growth | 8.84 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.13 | 20.34 |
Industrials | 16.97 | 16.16 |
Consumer Defensive | 15.12 | 14.11 |
Healthcare | 11.38 | 10.77 |
Energy | 9.37 | 9.26 |
Consumer Cyclical | 7.42 | 9.96 |
Basic Materials | 5.61 | 6.75 |
Utilities | 4.35 | 3.93 |
Communication Services | 3.47 | 5.79 |
Real Estate | 2.15 | 2.66 |
Technology | 2.04 | 3.41 |
Number of long holdings: 551
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.21 | 939.30 | +0.55% | |
Shell | GB00BP6MXD84 | 6.10 | 30.85 | +0.19% | |
AstraZeneca | GB0009895292 | 6.06 | 10,922.0 | -0.26% | |
Unilever | GB00B10RZP78 | 4.35 | 52.16 | -0.46% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.28 | 1,071.50 | -0.51% | |
Relx | GB00B2B0DG97 | 2.89 | 3,577.00 | -2.43% | |
British American Tobacco | GB0002875804 | 2.68 | 4,228.0 | +0.93% | |
BP | GB0007980591 | 2.33 | 423.20 | -0.60% | |
BAE Systems | GB0002634946 | 2.27 | 1,737.50 | -1.19% | |
GSK plc | GB00BN7SWP63 | 2.25 | 1,395.50 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 17.08B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 17.08B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund L Acc | 12.98B | 13.80 | 10.91 | 7.00 | ||
UK Equity Tracker Fund X Acc | 12.98B | 13.87 | 11.03 | 7.16 |
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