Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.54 | 0.07 |
Stocks | 98.46 | 98.46 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 15.16 |
Price to Book | 1.66 | 1.69 |
Price to Sales | 0.96 | 1.22 |
Price to Cash Flow | 7.01 | 7.20 |
Dividend Yield | 3.51 | 3.35 |
5 Years Earnings Growth | 8.72 | 13.56 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.08 | 56.45 |
Energy | 37.10 | 31.17 |
Consumer Cyclical | 12.75 | 9.40 |
Consumer Defensive | 2.07 | 5.92 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.04 | 30.34 | -3.01% | |
Exxon Mobil | US30231G1022 | 7.03 | 120.35 | -3.01% | |
TotalEnergies SE | FR0000120271 | 5.55 | 59.49 | -4.80% | |
Glencore | JE00B4T3BW64 | 4.59 | 403.55 | -4.04% | |
Barrick Gold | CA0679011084 | 4.22 | 20.21 | +1.15% | |
Nutrien | CA67077M1086 | 4.12 | 47.90 | -1.32% | |
Wheaton Precious Metals | CA9628791027 | 4.06 | 61.78 | +1.43% | |
Newmont Goldcorp | US6516391066 | 3.72 | 55.68 | +1.57% | |
Smurfit Westrock | IE00028FXN24 | 3.51 | 3,349.0 | -3.04% | |
Packaging America | US6951561090 | 3.38 | 220.80 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 14.02B | 14.45 | 10.32 | 14.67 | ||
GB00BPFJD412 | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.02B | 14.41 | 10.25 | 14.60 | ||
UK Equity Tracker Fund X Acc | 11.43B | 9.41 | 7.41 | 6.36 | ||
UK Equity Tracker Fund X Income | 11.43B | 9.41 | 7.39 | 6.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review