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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 3.33 | 1.27 |
Stocks | 97.71 | 97.71 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 14.93 |
Price to Book | 1.60 | 1.68 |
Price to Sales | 1.04 | 1.28 |
Price to Cash Flow | 6.83 | 7.40 |
Dividend Yield | 3.34 | 3.01 |
5 Years Earnings Growth | 8.65 | 14.67 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.60 | 57.34 |
Energy | 35.33 | 30.56 |
Consumer Cyclical | 14.92 | 9.72 |
Consumer Defensive | 1.15 | 5.26 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.00 | 29.27 | +0.24% | |
Exxon Mobil | US30231G1022 | 7.31 | 106.30 | +0.41% | |
Smurfit Westrock | IE00028FXN24 | 4.23 | 4,245.0 | +2.41% | |
TotalEnergies SE | FR0000120271 | 4.20 | 51.85 | -0.08% | |
Packaging America | US6951561090 | 4.17 | 227.08 | -0.39% | |
Glencore | JE00B4T3BW64 | 3.89 | 354.10 | +0.34% | |
Anglo American | GB00B1XZS820 | 3.84 | 2,333.0 | -0.02% | |
Wheaton Precious Metals | CA9628791027 | 3.72 | 57.33 | +0.39% | |
Nutrien | CA67077M1086 | 3.64 | 44.47 | -0.25% | |
Rio Tinto PLC | GB0007188757 | 3.52 | 4,692.0 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 | ||
UK Equity Tracker Fund X Acc | 11.69B | 10.52 | 8.13 | 6.30 |
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