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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 8.67 | 7.73 |
Stocks | 98.88 | 98.88 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 16.75 |
Price to Book | 3.63 | 2.64 |
Price to Sales | 3.28 | 2.00 |
Price to Cash Flow | 19.89 | 12.34 |
Dividend Yield | 2.77 | 3.03 |
5 Years Earnings Growth | 13.21 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.69 | 22.05 |
Financial Services | 17.55 | 17.94 |
Technology | 15.69 | 13.29 |
Consumer Cyclical | 13.27 | 10.00 |
Healthcare | 12.11 | 14.56 |
Basic Materials | 10.27 | 7.44 |
Communication Services | 1.42 | 4.98 |
Number of long holdings: 3,646
Number of short holdings: 1,194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.13 | 436.2 | +0.08% | |
Richemont | CH0210483332 | 4.02 | 136.05 | -0.69% | |
ASML Holding | NL0010273215 | 4.01 | 602.40 | +2.10% | |
MTU Aero | DE000A0D9PT0 | 3.89 | 272.10 | -1.31% | |
AIB | IE00BF0L3536 | 3.86 | 5.705 | +1.15% | |
Linde PLC | IE000S9YS762 | 3.80 | 394.600 | +0.77% | |
Saint Gobain | FR0000125007 | 3.45 | 88.00 | +3.24% | |
Adyen | NL0012969182 | 3.39 | 1,424.20 | +0.31% | |
UniCredit | IT0005239360 | 3.19 | 49.390 | +2.58% | |
Hermes International | FR0000052292 | 3.09 | 2,340.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
UK Equity Tracker Fund X Acc | 12.01B | 3.50 | 6.91 | 6.12 | ||
UK Equity Tracker Fund X Income | 12.01B | 3.50 | 6.91 | 6.12 |
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