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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 8.54 | 6.93 |
Stocks | 98.13 | 98.13 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 16.32 |
Price to Book | 3.44 | 2.64 |
Price to Sales | 3.03 | 1.95 |
Price to Cash Flow | 18.99 | 12.08 |
Dividend Yield | 2.63 | 3.01 |
5 Years Earnings Growth | 12.01 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.00 | 22.46 |
Technology | 16.06 | 13.51 |
Financial Services | 15.43 | 17.12 |
Healthcare | 13.78 | 14.67 |
Basic Materials | 11.33 | 7.72 |
Consumer Cyclical | 11.24 | 9.73 |
Communication Services | 1.17 | 5.02 |
Number of long holdings: 3,402
Number of short holdings: 1,107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.52 | 557.5 | -1.50% | |
Linde PLC | IE000S9YS762 | 4.34 | 440.400 | -0.18% | |
ASML Holding | NL0010273215 | 4.19 | 732.20 | -0.77% | |
MTU Aero | DE000A0D9PT0 | 4.05 | 334.00 | -0.30% | |
Schneider Electric | FR0000121972 | 3.78 | 246.55 | +0.71% | |
Saint Gobain | FR0000125007 | 3.48 | 96.68 | -0.10% | |
Holcim | CH0012214059 | 3.28 | 98.62 | +0.39% | |
Relx | GB00B2B0DG97 | 2.90 | 4,073.00 | -1.50% | |
DSV | DK0060079531 | 2.89 | 1,442.0 | -0.55% | |
Hermes International | FR0000052292 | 2.86 | 2,839.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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