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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.74 | 0.16 |
Stocks | 94.27 | 94.29 | 0.02 |
Bonds | 0.10 | 0.17 | 0.07 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.93 | 4.02 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 13.22 |
Price to Book | 1.77 | 1.87 |
Price to Sales | 1.07 | 1.22 |
Price to Cash Flow | 7.68 | 8.73 |
Dividend Yield | 3.48 | 3.66 |
5 Years Earnings Growth | 9.45 | 9.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.67 | 14.88 |
Financial Services | 15.22 | 19.29 |
Consumer Defensive | 13.92 | 14.97 |
Healthcare | 13.79 | 11.14 |
Energy | 11.85 | 10.00 |
Consumer Cyclical | 9.17 | 10.06 |
Basic Materials | 6.00 | 8.48 |
Utilities | 4.64 | 3.71 |
Communication Services | 4.03 | 5.74 |
Real Estate | 2.57 | 2.66 |
Technology | 2.16 | 3.19 |
Number of long holdings: 549
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.65 | 10,256.0 | +0.12% | |
Shell | GB00BP6MXD84 | 7.50 | 29.20 | -0.55% | |
Unilever | GB00B10RZP78 | 5.39 | 55.04 | -0.61% | |
Relx | GB00B2B0DG97 | 3.07 | 3,629.00 | -0.68% | |
BP | GB0007980591 | 2.87 | 379.05 | 0.00% | |
GSK plc | GB00BN7SWP63 | 2.57 | 1,320.00 | -0.15% | |
Rio Tinto PLC | GB0007188757 | 2.47 | 4,668.0 | -0.53% | |
Diageo | GB0002374006 | 2.46 | 2,504.5 | -0.83% | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 11,320.0 | -1.14% | |
National Grid | GB00BDR05C01 | 2.20 | 928.60 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 27.70 | 11.96 | 14.88 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 8.66 | 4.96 | 8.34 |
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