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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.43 | 0.27 |
Stocks | 94.05 | 94.08 | 0.03 |
Bonds | 0.18 | 0.21 | 0.03 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 4.50 | 4.52 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 13.44 |
Price to Book | 1.76 | 1.93 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 8.06 | 8.51 |
Dividend Yield | 3.90 | 3.53 |
5 Years Earnings Growth | 7.99 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.80 | 18.01 |
Consumer Defensive | 15.76 | 15.08 |
Industrials | 14.70 | 14.73 |
Healthcare | 12.67 | 11.64 |
Energy | 10.03 | 10.42 |
Consumer Cyclical | 8.01 | 10.48 |
Basic Materials | 7.80 | 7.64 |
Utilities | 4.26 | 3.64 |
Communication Services | 3.59 | 5.69 |
Real Estate | 2.40 | 2.87 |
Technology | 1.98 | 3.23 |
Number of long holdings: 571
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.13 | 11,042.0 | +0.18% | |
Shell | GB00BP6MXD84 | 6.27 | 31.21 | +0.19% | |
HSBC | GB0005405286 | 5.09 | 717.70 | +1.14% | |
Unilever | GB00B10RZP78 | 4.90 | 56.34 | -0.81% | |
Relx | GB00B2B0DG97 | 2.69 | 3,617.00 | -0.14% | |
BP | GB0007980591 | 2.65 | 382.00 | +1.00% | |
GSK plc | GB00BN7SWP63 | 2.49 | 1,414.00 | -0.39% | |
Diageo | GB0002374006 | 2.38 | 2,380.0 | -0.65% | |
Rio Tinto PLC | GB0007188757 | 2.33 | 5,023.0 | -0.06% | |
British American Tobacco | GB0002875804 | 2.23 | 2,699.0 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundx | 14.02B | 14.45 | 10.32 | 14.67 | ||
UK Equity Tracker Fund L Acc | 11.43B | 9.32 | 7.27 | 6.19 | ||
UK Equity Tracker Fund X Acc | 11.43B | 9.41 | 7.41 | 6.36 |
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