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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 2.26 | 0.43 |
Stocks | 94.22 | 94.24 | 0.02 |
Bonds | 0.09 | 0.14 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.73 | 3.83 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.43 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.07 | 1.26 |
Price to Cash Flow | 7.73 | 8.30 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.80 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.77 | 16.85 |
Consumer Defensive | 14.83 | 15.09 |
Industrials | 14.56 | 15.28 |
Healthcare | 12.34 | 11.55 |
Energy | 11.82 | 10.97 |
Consumer Cyclical | 9.48 | 10.96 |
Basic Materials | 7.56 | 7.74 |
Utilities | 3.71 | 3.61 |
Communication Services | 3.36 | 5.58 |
Real Estate | 2.29 | 2.71 |
Technology | 2.27 | 3.40 |
Number of long holdings: 582
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.09 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 6.56 | 12,156.0 | -0.12% | |
HSBC | GB0005405286 | 4.92 | 705.00 | +1.08% | |
Unilever | GB00B10RZP78 | 4.10 | 48.81 | +0.64% | |
BP | GB0007980591 | 3.44 | 515.80 | +1.26% | |
GSK plc | GB00BN7SWP63 | 2.86 | 1,728.50 | +1.38% | |
Relx | GB00B2B0DG97 | 2.70 | 3,284.00 | -0.49% | |
Diageo | GB0002374006 | 2.69 | 2,728.5 | -0.51% | |
Rio Tinto PLC | GB0007188757 | 2.27 | 5,442.0 | +0.30% | |
Glencore | JE00B4T3BW64 | 2.20 | 458.70 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 | ||
UK Equity Tracker Fund X Acc | 11.33B | 2.83 | 7.92 | 5.85 |
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