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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 9.16 | 7.01 |
Stocks | 97.61 | 97.61 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 16.77 |
Price to Book | 3.52 | 2.73 |
Price to Sales | 3.50 | 1.98 |
Price to Cash Flow | 20.27 | 11.99 |
Dividend Yield | 2.75 | 2.87 |
5 Years Earnings Growth | 12.04 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.59 | 21.77 |
Technology | 18.32 | 13.93 |
Financial Services | 16.34 | 15.71 |
Healthcare | 15.90 | 15.38 |
Consumer Cyclical | 13.06 | 10.55 |
Basic Materials | 10.77 | 7.61 |
Communication Services | 1.01 | 4.57 |
Number of long holdings: 3,409
Number of short holdings: 1,105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.04 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 8.00 | 671.60 | +6.99% | |
Linde PLC | IE000S9YS762 | 5.39 | 431.800 | +0.28% | |
UniCredit | IT0005239360 | 3.65 | 41.800 | +2.85% | |
MTU Aero | DE000A0D9PT0 | 3.63 | 312.90 | +0.87% | |
Schneider Electric | FR0000121972 | 3.56 | 245.35 | +1.72% | |
Saint Gobain | FR0000125007 | 3.36 | 89.62 | +2.14% | |
Relx | GB00B2B0DG97 | 2.98 | 3,639.00 | +0.89% | |
Ferrari NV | NL0011585146 | 2.95 | 441.92 | +0.46% | |
ASM | NL0000334118 | 2.93 | 529.20 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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