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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.24 | 0.05 |
Stocks | 98.78 | 98.78 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 14.53 |
Price to Book | 1.59 | 1.61 |
Price to Sales | 0.89 | 1.14 |
Price to Cash Flow | 6.22 | 6.61 |
Dividend Yield | 3.82 | 3.78 |
5 Years Earnings Growth | 6.76 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.24 | 54.79 |
Energy | 36.86 | 33.32 |
Consumer Cyclical | 11.76 | 9.15 |
Consumer Defensive | 2.16 | 5.56 |
Industrials | 1.98 | 5.82 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.46 | 34.02 | -0.09% | |
Exxon Mobil Corp | - | 5.76 | - | - | |
BP | GB0007980591 | 5.00 | 523.30 | -0.29% | |
Freeport-McMoRan Inc | - | 4.58 | - | - | |
Wheaton Precious Metals Corp | - | 3.94 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 3.74 | 3,500.0 | +2.10% | |
TotalEnergies SE | FR0000120271 | 3.72 | 69.25 | -0.33% | |
Teck Resources Ltd Class B (Sub Voting) | - | 3.41 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.40 | 42.970 | -0.42% | |
Rio Tinto PLC | GB0007188757 | 3.37 | 5,457.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
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