
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 4.64 | 0.00 |
Stocks | 94.91 | 94.91 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 14.41 |
Price to Book | 1.47 | 1.61 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 6.58 | 7.09 |
Dividend Yield | 3.56 | 3.09 |
5 Years Earnings Growth | 8.33 | 14.66 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.22 | 57.13 |
Energy | 36.23 | 31.02 |
Consumer Cyclical | 15.44 | 9.39 |
Consumer Defensive | 1.11 | 5.35 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.35 | 32.59 | +0.37% | |
Exxon Mobil | US30231G1022 | 7.21 | 110.30 | +0.15% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.68 | - | - | |
Smurfit Westrock | IE00028FXN24 | 4.49 | 4,359.0 | +0.93% | |
Wheaton Precious Metals | CA9628791027 | 4.36 | 69.44 | +1.05% | |
TotalEnergies SE | FR0000120271 | 4.27 | 58.71 | -0.64% | |
Packaging America | US6951561090 | 4.09 | 212.31 | +0.08% | |
Glencore | JE00B4T3BW64 | 3.86 | 327.80 | -7.28% | |
Anglo American | GB00B1XZS820 | 3.85 | 2,370.0 | -3.38% | |
Nutrien | CA67077M1086 | 3.78 | 52.45 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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