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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 2.26 | 0.43 |
Shares | 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 | 13.45 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.07 | 1.26 |
Price to Cash Flow | 7.73 | 8.35 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.80 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.77 | 16.87 |
Consumer Defensive | 14.83 | 15.07 |
Industrials | 14.56 | 15.26 |
Healthcare | 12.34 | 11.55 |
Energy | 11.82 | 10.96 |
Consumer Cyclical | 9.48 | 10.98 |
Basic Materials | 7.56 | 7.74 |
Utilities | 3.71 | 3.61 |
Communication Services | 3.36 | 5.60 |
Real Estate | 2.29 | 2.72 |
Technology | 2.27 | 3.39 |
Number of long holdings: 582
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.09 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 6.56 | 12,110.0 | -0.46% | |
HSBC | GB0005405286 | 4.92 | 697.00 | +0.07% | |
Unilever | GB00B10RZP78 | 4.10 | 50.42 | +1.10% | |
BP | GB0007980591 | 3.44 | 491.30 | +0.41% | |
GSK plc | GB00BN7SWP63 | 2.86 | 1,775.00 | -0.48% | |
Relx | GB00B2B0DG97 | 2.70 | 3,458.00 | +0.09% | |
Diageo | GB0002374006 | 2.69 | 2,800.5 | -0.59% | |
Rio Tinto PLC | GB0007188757 | 2.27 | 5,785.0 | +2.41% | |
Glencore | JE00B4T3BW64 | 2.20 | 497.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
UK Equity Tracker Fund X Income | 11.62B | 6.09 | 7.83 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
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