15 December 2013
EWU - ISHARES MSCI UNITED KINGDOM ETF
Bought EWU at 19.96 on 12 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 99.73
Bonds: 0.00
Top 10 Holdings (42.18% of Total Assets)
Company
Symbol
% Assets
HSBC Holdings PLC HBCYF.L 7.28
Vodafone Group PLC VODPF.L 6.29
BP PLC BPAQF.L 5.21
GlaxoSmithKline PLC GLAXF.L 4.54
Royal Dutch Shell PLC Class A RYDAF.L 4.48
BRIT AMER TOBACCO BATS.L 3.55
ROYAL DUTCH SHELL-B RDSB.L 3.08
DIAGEO DGE.L 2.80
ASTRAZENECA AZN.L 2.52
BG Group PLC BG..L 2.43
Equity Holdings
Ratio
EWU
Average Price/Earnings 13.54
Average Price/Book 1.89
Average Price/Sales 0.98
Average Price/Cashflow 8.58
Sector Weightings (%)
Sector
EWU
Basic Materials
8.95
Consumer Cyclical
7.50
Financial Services
20.85
Realestate
1.24
Consumer Defensive
16.53
Healthcare
8.44
Utilities
3.91
Communication Services
8.72
Energy
16.18
Industrials
6.64
Technology
1.05
Overall Portfolio Composition (%)
Stocks: 99.73
Bonds: 0.00
Top 10 Holdings (42.18% of Total Assets)
Company
Symbol
% Assets
HSBC Holdings PLC HBCYF.L 7.28
Vodafone Group PLC VODPF.L 6.29
BP PLC BPAQF.L 5.21
GlaxoSmithKline PLC GLAXF.L 4.54
Royal Dutch Shell PLC Class A RYDAF.L 4.48
BRIT AMER TOBACCO BATS.L 3.55
ROYAL DUTCH SHELL-B RDSB.L 3.08
DIAGEO DGE.L 2.80
ASTRAZENECA AZN.L 2.52
BG Group PLC BG..L 2.43
Equity Holdings
Ratio
EWU
Average Price/Earnings 13.54
Average Price/Book 1.89
Average Price/Sales 0.98
Average Price/Cashflow 8.58
Sector Weightings (%)
Sector
EWU
Basic Materials
8.95
Consumer Cyclical
7.50
Financial Services
20.85
Realestate
1.24
Consumer Defensive
16.53
Healthcare
8.44
Utilities
3.91
Communication Services
8.72
Energy
16.18
Industrials
6.64
Technology
1.05
Labels: Live Trading Records
