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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.72 | 0.13 |
Stocks | 98.40 | 98.40 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 14.69 |
Price to Book | 1.70 | 1.65 |
Price to Sales | 0.94 | 1.18 |
Price to Cash Flow | 6.62 | 6.86 |
Dividend Yield | 3.78 | 3.66 |
5 Years Earnings Growth | 6.37 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.07 | 55.23 |
Energy | 37.23 | 33.14 |
Consumer Cyclical | 10.78 | 8.74 |
Consumer Defensive | 2.11 | 5.75 |
Industrials | 1.81 | 5.95 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.91 | 32.80 | -0.15% | |
Exxon Mobil | US30231G1022 | 5.75 | 114.88 | +1.29% | |
BP | GB0007980591 | 5.10 | 487.00 | +0.83% | |
Freeport-McMoran | US35671D8570 | 4.62 | 53.62 | +4.06% | |
TotalEnergies SE | FR0000120271 | 3.91 | 66.14 | -0.39% | |
Anglo American | GB00B1XZS820 | 3.61 | 2,558.0 | -2.18% | |
Teck Resources B | CA8787422044 | 3.59 | 52.80 | +2.81% | |
Rio Tinto PLC | GB0007188757 | 3.57 | 5,589.0 | -1.17% | |
Smurfit Kappa | IE00B1RR8406 | 3.50 | 3,838.0 | -1.13% | |
Wheaton Precious Metals | CA9628791027 | 3.49 | 57.47 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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