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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.74 | 0.18 |
Stocks | 95.93 | 95.95 | 0.02 |
Bonds | 0.13 | 0.16 | 0.03 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.27 | 3.43 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 13.45 |
Price to Book | 1.76 | 1.93 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 8.06 | 8.57 |
Dividend Yield | 3.89 | 3.53 |
5 Years Earnings Growth | 7.98 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.42 | 18.02 |
Consumer Defensive | 15.64 | 15.07 |
Industrials | 14.59 | 14.79 |
Healthcare | 12.58 | 11.63 |
Energy | 9.96 | 10.34 |
Consumer Cyclical | 7.94 | 10.52 |
Basic Materials | 7.75 | 7.62 |
Utilities | 4.22 | 3.65 |
Communication Services | 3.54 | 5.70 |
Real Estate | 2.42 | 2.88 |
Technology | 1.94 | 3.17 |
Number of long holdings: 569
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.17 | 10,310.0 | +2.46% | |
Shell | GB00BP6MXD84 | 6.30 | 31.54 | +0.05% | |
HSBC | GB0005405286 | 5.12 | 721.80 | -0.70% | |
Unilever | GB00B10RZP78 | 4.92 | 55.32 | +1.39% | |
Relx | GB00B2B0DG97 | 2.71 | 3,668.00 | +1.52% | |
BP | GB0007980591 | 2.67 | 390.40 | +0.46% | |
GSK plc | GB00BN7SWP63 | 2.50 | 1,330.62 | +1.61% | |
Diageo | GB0002374006 | 2.39 | 2,364.1 | +0.60% | |
Rio Tinto PLC | GB0007188757 | 2.34 | 4,927.5 | +0.06% | |
British American Tobacco | GB0002875804 | 2.25 | 2,946.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.9B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.9B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 16.62B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 16.62B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index I | 17.58B | 6.41 | 12.13 | 12.73 |
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