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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.48 | 0.19 |
Stocks | 95.39 | 95.41 | 0.02 |
Bonds | 0.05 | 0.10 | 0.05 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 4.13 | 4.25 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 13.45 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.10 | 1.26 |
Price to Cash Flow | 7.77 | 8.35 |
Dividend Yield | 3.46 | 3.56 |
5 Years Earnings Growth | 7.94 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.27 | 15.26 |
Financial Services | 13.99 | 16.87 |
Healthcare | 13.69 | 11.55 |
Consumer Defensive | 13.40 | 15.07 |
Energy | 13.22 | 10.96 |
Consumer Cyclical | 10.57 | 10.98 |
Basic Materials | 5.85 | 7.74 |
Utilities | 4.15 | 3.61 |
Communication Services | 3.77 | 5.60 |
Real Estate | 2.55 | 2.72 |
Technology | 2.53 | 3.39 |
Number of long holdings: 566
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.98 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 7.37 | 12,110.0 | -0.46% | |
Unilever | GB00B10RZP78 | 4.61 | 50.42 | +1.10% | |
BP | GB0007980591 | 3.87 | 491.30 | +0.41% | |
GSK plc | GB00BN7SWP63 | 3.22 | 1,775.00 | -0.48% | |
Relx | GB00B2B0DG97 | 3.03 | 3,458.00 | +0.09% | |
Diageo | GB0002374006 | 3.03 | 2,800.5 | -0.59% | |
Rio Tinto PLC | GB0007188757 | 2.56 | 5,785.0 | +2.41% | |
London Stock Exchange | GB00B0SWJX34 | 2.06 | 9,336.0 | +1.15% | |
BAE Systems | GB0002634946 | 1.92 | 1,361.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA North America Equity Tracker A | 261.03M | 7.29 | 10.52 | 14.83 | ||
SSgA Japan Equity Tracker Acc | 45.82M | 7.03 | 5.64 | 9.61 |
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