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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.22 | 0.18 |
Stocks | 94.49 | 94.52 | 0.03 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 4.25 | 4.37 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 13.32 |
Price to Book | 1.83 | 1.89 |
Price to Sales | 1.12 | 1.23 |
Price to Cash Flow | 8.13 | 8.73 |
Dividend Yield | 3.30 | 3.61 |
5 Years Earnings Growth | 9.32 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.24 | 15.30 |
Financial Services | 16.25 | 19.69 |
Healthcare | 13.62 | 10.89 |
Consumer Defensive | 13.21 | 14.83 |
Energy | 12.20 | 9.89 |
Consumer Cyclical | 8.79 | 9.88 |
Basic Materials | 5.51 | 7.24 |
Utilities | 4.44 | 3.64 |
Communication Services | 3.99 | 5.86 |
Technology | 2.44 | 3.34 |
Real Estate | 2.31 | 2.53 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.75 | 31.36 | -3.22% | |
AstraZeneca | GB0009895292 | 7.49 | 12,018.0 | +0.96% | |
Unilever | GB00B10RZP78 | 5.03 | 55.44 | +0.91% | |
Relx | GB00B2B0DG97 | 3.32 | 3,839.00 | +0.18% | |
BP | GB0007980591 | 3.00 | 415.85 | -3.91% | |
London Stock Exchange | GB00B0SWJX34 | 2.63 | 11,835.0 | +0.72% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,488.00 | +0.57% | |
Diageo | GB0002374006 | 2.37 | 2,135.5 | -1.39% | |
Rio Tinto PLC | GB0007188757 | 2.30 | 4,796.0 | -1.66% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.27 | 783.20 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 3.79 | 14.19 | 15.13 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 2.43 | 7.74 | 8.12 |
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