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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Stocks | 97.30 | 97.30 | 0.00 |
Bonds | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 15.05 |
Price to Book | 1.56 | 1.64 |
Price to Sales | 1.13 | 1.28 |
Price to Cash Flow | 7.11 | 7.43 |
Dividend Yield | 3.21 | 3.02 |
5 Years Earnings Growth | 9.87 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.78 | 57.80 |
Energy | 33.90 | 30.11 |
Consumer Cyclical | 12.33 | 8.35 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.28 | 31.88 | -4.58% | |
Exxon Mobil | US30231G1022 | 6.67 | 112.40 | -5.29% | |
Wheaton Precious Metals | CA9628791027 | 5.99 | 78.50 | +1.08% | |
Nutrien | CA67077M1086 | 4.35 | 50.71 | +1.52% | |
Chevron | US1667641005 | 4.07 | 156.12 | -6.22% | |
Corteva | US22052L1044 | 3.82 | 61.30 | -4.22% | |
Packaging America | US6951561090 | 3.81 | 189.16 | -6.06% | |
Smurfit Westrock | IE00028FXN24 | 3.77 | 3,267.0 | -8.77% | |
Anglo American | GB00B1XZS820 | 3.76 | 2,004.0 | -6.79% | |
Norsk Hydro | NO0005052605 | 3.55 | 56.86 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 15.44B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 15.44B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.01B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.01B | 6.03 | 8.65 | 6.11 |
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