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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 4.40 | 0.77 |
Stocks | 96.29 | 96.29 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 14.67 |
Price to Book | 1.67 | 1.72 |
Price to Sales | 1.00 | 1.25 |
Price to Cash Flow | 7.21 | 7.39 |
Dividend Yield | 3.38 | 3.27 |
5 Years Earnings Growth | 8.55 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.16 | 56.93 |
Energy | 33.78 | 30.37 |
Consumer Cyclical | 13.07 | 9.52 |
Consumer Defensive | 1.99 | 5.77 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.66 | 31.21 | +0.19% | |
Exxon Mobil | US30231G1022 | 6.88 | 118.61 | +3.18% | |
Glencore | JE00B4T3BW64 | 4.92 | 406.90 | -0.18% | |
TotalEnergies SE | FR0000120271 | 4.48 | 58.08 | +0.31% | |
Rio Tinto PLC | GB0007188757 | 4.17 | 5,023.0 | -0.06% | |
Nutrien | CA67077M1086 | 4.03 | 50.78 | +5.00% | |
Norsk Hydro | NO0005052605 | 3.89 | 69.52 | +0.75% | |
Smurfit Westrock | IE00028FXN24 | 3.60 | 3,979.0 | +1.25% | |
Barrick Gold | CA0679011084 | 3.60 | 18.90 | -0.79% | |
Teck Resources B | CA8787422044 | 3.53 | 46.93 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.74B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundx | 14.74B | 14.45 | 10.32 | 14.67 | ||
UK Equity Tracker Fund D Acc | 11.31B | 9.38 | 7.36 | 6.30 | ||
UK Equity Tracker Fund L Acc | 11.31B | 9.32 | 7.27 | 6.19 |
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