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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 5.57 | 4.18 |
Stocks | 98.35 | 98.35 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 14.86 |
Price to Book | 1.52 | 1.64 |
Price to Sales | 1.01 | 1.26 |
Price to Cash Flow | 6.96 | 7.33 |
Dividend Yield | 3.45 | 3.04 |
5 Years Earnings Growth | 8.38 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.04 | 57.57 |
Energy | 33.95 | 30.17 |
Consumer Cyclical | 12.98 | 8.81 |
Consumer Defensive | 1.03 | 5.81 |
Number of long holdings: 75
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.31 | 31.49 | +0.67% | |
Exxon Mobil | US30231G1022 | 6.40 | 111.90 | +2.97% | |
Wheaton Precious Metals | CA9628791027 | 5.43 | 73.82 | +1.51% | |
TotalEnergies SE | FR0000120271 | 4.33 | 57.49 | +0.54% | |
Nutrien | CA67077M1086 | 4.30 | 50.79 | +1.44% | |
Corteva | US22052L1044 | 3.97 | 59.82 | +2.10% | |
Smurfit Westrock | IE00028FXN24 | 3.84 | 3,405.0 | +1.43% | |
Chevron | US1667641005 | 3.83 | 157.02 | +2.22% | |
Packaging America | US6951561090 | 3.80 | 196.80 | +2.48% | |
Anglo American | GB00B1XZS820 | 3.78 | 2,313.0 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
UK Equity Tracker Fund X Acc | 12.42B | 6.05 | 8.78 | 6.27 | ||
UK Equity Tracker Fund X Income | 12.42B | 6.05 | 8.78 | 6.27 |
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