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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 1.07 | 0.18 |
Stocks | 94.60 | 94.63 | 0.03 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.29 | 4.40 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 13.45 |
Price to Book | 1.86 | 1.91 |
Price to Sales | 1.17 | 1.24 |
Price to Cash Flow | 8.32 | 8.83 |
Dividend Yield | 3.15 | 3.56 |
5 Years Earnings Growth | 8.96 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.44 | 15.35 |
Financial Services | 16.95 | 19.97 |
Healthcare | 14.27 | 11.16 |
Consumer Defensive | 12.70 | 14.40 |
Energy | 12.18 | 9.68 |
Consumer Cyclical | 8.39 | 9.87 |
Basic Materials | 5.35 | 7.21 |
Utilities | 4.34 | 3.58 |
Communication Services | 3.92 | 5.83 |
Real Estate | 2.24 | 2.51 |
Technology | 2.23 | 3.23 |
Number of long holdings: 541
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.94 | 10,056.0 | -6.96% | |
Shell | GB00BP6MXD84 | 7.64 | 27.95 | -5.25% | |
Unilever | GB00B10RZP78 | 4.87 | 52.30 | -5.36% | |
BP | GB0007980591 | 3.13 | 348.95 | -5.87% | |
Relx | GB00B2B0DG97 | 3.12 | 3,517.00 | -7.84% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.76 | 635.80 | -3.52% | |
GSK plc | GB00BN7SWP63 | 2.60 | 1,331.50 | -6.07% | |
London Stock Exchange | GB00B0SWJX34 | 2.56 | 10,325.0 | -7.36% | |
Rio Tinto PLC | GB0007188757 | 2.24 | 4,233.5 | -0.13% | |
Diageo | GB0002374006 | 2.14 | 1,976.5 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 0.59 | 14.20 | 14.46 | ||
SSgA Japan Equity Tracker Acc | 45.82M | -0.23 | 7.10 | 7.51 |
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