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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.23 | 0.16 |
Shares | 95.92 | 95.93 | 0.01 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.83 | 3.93 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.64 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 1.00 | 1.27 |
Price to Cash Flow | 6.00 | 8.61 |
Dividend Yield | 4.23 | 3.54 |
5 Years Earnings Growth | 8.29 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.77 | 17.76 |
Consumer Defensive | 15.57 | 14.93 |
Industrials | 14.49 | 14.87 |
Healthcare | 12.11 | 11.75 |
Energy | 11.65 | 10.96 |
Consumer Cyclical | 9.57 | 10.53 |
Basic Materials | 7.33 | 7.48 |
Utilities | 3.77 | 3.57 |
Communication Services | 3.38 | 5.59 |
Technology | 2.25 | 3.28 |
Real Estate | 2.11 | 2.85 |
Number of long holdings: 577
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.97 | 29.47 | +0.48% | |
AstraZeneca | GB0009895292 | 6.33 | 11,654.0 | -0.56% | |
HSBC | GB0005405286 | 5.14 | 680.90 | +0.16% | |
Unilever | GB00B10RZP78 | 4.16 | 58.70 | +0.51% | |
BP | GB0007980591 | 3.30 | 388.15 | +1.12% | |
GSK plc | GB00BN7SWP63 | 2.87 | 1,537.00 | +0.99% | |
Relx | GB00B2B0DG97 | 2.81 | 3,568.00 | -0.67% | |
Diageo | GB0002374006 | 2.81 | 2,653.0 | +1.47% | |
Rio Tinto PLC | GB0007188757 | 2.37 | 5,309.0 | +0.99% | |
British American Tobacco | GB0002875804 | 2.24 | 2,774.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.59B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.59B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.17B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.17B | 7.37 | 13.11 | 14.79 | ||
Index Unit Trust Accumulation | 14.47B | 11.18 | 7.47 | 6.08 |
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