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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 1.12 | 1.08 |
Stocks | 95.77 | 95.80 | 0.03 |
Bonds | 0.06 | 0.12 | 0.06 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.99 | 4.09 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.43 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 8.62 | 8.80 |
Dividend Yield | 3.66 | 3.57 |
5 Years Earnings Growth | 8.55 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.99 | 19.89 |
Industrials | 15.45 | 15.40 |
Consumer Defensive | 14.73 | 14.53 |
Healthcare | 12.51 | 11.09 |
Energy | 10.26 | 9.88 |
Consumer Cyclical | 7.41 | 9.90 |
Basic Materials | 6.34 | 7.15 |
Utilities | 3.84 | 3.54 |
Communication Services | 3.49 | 5.84 |
Technology | 1.99 | 3.25 |
Real Estate | 1.97 | 2.52 |
Number of long holdings: 555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.07 | 11,416.0 | +1.96% | |
HSBC | GB0005405286 | 6.69 | 885.40 | -0.90% | |
Shell | GB00BP6MXD84 | 6.44 | 33.58 | -1.50% | |
Unilever | GB00B10RZP78 | 4.36 | 54.86 | +1.22% | |
Relx | GB00B2B0DG97 | 2.81 | 3,887.00 | +0.70% | |
BP | GB0007980591 | 2.78 | 435.50 | -2.35% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.50 | 771.20 | -3.24% | |
British American Tobacco | GB0002875804 | 2.43 | 3,124.0 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 2.32 | 11,530.0 | +1.86% | |
GSK plc | GB00BN7SWP63 | 2.31 | 1,488.50 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 | ||
UK Equity Tracker Fund X Acc | 12.42B | 6.05 | 8.78 | 6.27 |
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