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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 5.57 | 4.18 |
Stocks | 98.35 | 98.35 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 14.55 |
Price to Book | 1.52 | 1.61 |
Price to Sales | 1.01 | 1.23 |
Price to Cash Flow | 6.96 | 7.15 |
Dividend Yield | 3.45 | 3.08 |
5 Years Earnings Growth | 8.38 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.04 | 57.52 |
Energy | 33.95 | 30.73 |
Consumer Cyclical | 12.98 | 8.80 |
Consumer Defensive | 1.03 | 5.27 |
Number of long holdings: 75
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.31 | 32.16 | -1.35% | |
Exxon Mobil | US30231G1022 | 6.40 | 110.69 | -1.17% | |
Wheaton Precious Metals | CA9628791027 | 5.43 | 68.05 | -2.72% | |
TotalEnergies SE | FR0000120271 | 4.33 | 58.12 | -1.19% | |
Nutrien | CA67077M1086 | 4.30 | 52.59 | -1.05% | |
Corteva | US22052L1044 | 3.97 | 62.76 | -1.68% | |
Smurfit Westrock | IE00028FXN24 | 3.84 | 4,219.0 | +0.17% | |
Chevron | US1667641005 | 3.83 | 156.92 | -1.18% | |
Packaging America | US6951561090 | 3.80 | 207.92 | -0.84% | |
Anglo American | GB00B1XZS820 | 3.78 | 2,440.0 | +0.45% |
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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