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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.99 | 96.01 | 0.02 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.81 | 3.83 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.47 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 1.10 | 1.27 |
Price to Cash Flow | 7.87 | 8.42 |
Dividend Yield | 4.32 | 3.59 |
5 Years Earnings Growth | 8.23 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 16.90 |
Consumer Defensive | 14.41 | 14.85 |
Industrials | 13.84 | 14.94 |
Healthcare | 12.87 | 11.91 |
Energy | 12.45 | 11.27 |
Consumer Cyclical | 9.02 | 10.86 |
Basic Materials | 8.20 | 7.86 |
Utilities | 3.63 | 3.59 |
Communication Services | 3.22 | 5.55 |
Technology | 2.18 | 3.37 |
Real Estate | 2.17 | 2.67 |
Number of long holdings: 572
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.64 | 32.69 | -0.06% | |
AstraZeneca | GB0009895292 | 7.32 | 12,376.0 | -1.78% | |
HSBC | GB0005405286 | 5.46 | 677.60 | -2.31% | |
Unilever | GB00B10RZP78 | 4.22 | 51.68 | -0.12% | |
BP | GB0007980591 | 3.56 | 468.35 | -0.53% | |
GSK plc | GB00BN7SWP63 | 2.76 | 1,615.00 | -0.37% | |
Relx | GB00B2B0DG97 | 2.57 | 3,491.00 | -0.34% | |
Diageo | GB0002374006 | 2.52 | 2,594.5 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 5,251.0 | -1.98% | |
Glencore | JE00B4T3BW64 | 2.33 | 465.55 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Inc | 15.19B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Acc | 15.19B | 1.72 | 3.51 | 6.54 | ||
US Equity Index Acc | 15.07B | 7.37 | 13.11 | 14.79 | ||
US Equity Index Inc | 15.07B | 7.37 | 13.11 | 14.79 | ||
FTSE Dev World ex UK Equity Index A | 15.55B | 6.40 | 12.13 | 12.73 |
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