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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.030 | 0.750 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.185 | 16.614 |
Price to Book | 1.887 | 2.700 |
Price to Sales | 1.390 | 1.951 |
Price to Cash Flow | 9.403 | 11.897 |
Dividend Yield | 3.743 | 2.906 |
5 Years Earnings Growth | 12.082 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.810 | 15.914 |
Industrials | 18.350 | 22.321 |
Healthcare | 16.330 | 15.326 |
Technology | 9.870 | 13.635 |
Consumer Cyclical | 9.280 | 10.267 |
Consumer Defensive | 8.080 | 7.761 |
Basic Materials | 5.980 | 7.571 |
Utilities | 4.030 | 2.995 |
Communication Services | 3.960 | 4.664 |
Energy | 2.890 | 3.893 |
Real Estate | 1.410 | 2.095 |
Number of long holdings: 591
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 3.04 | 652.00 | +1.54% | |
SAP | DE0007164600 | 2.93 | 223.500 | -1.06% | |
Nestle | CH0038863350 | 2.78 | 75.96 | -0.05% | |
Novartis | CH0012005267 | 2.53 | 91.93 | -1.87% | |
Roche Holding Participation | CH0012032048 | 2.45 | 253.50 | -0.31% | |
Louis Vuitton | FR0000121014 | 1.86 | 592.50 | +1.63% | |
Siemens AG | DE0007236101 | 1.65 | 180.82 | +1.84% | |
Schneider Electric | FR0000121972 | 1.57 | 240.35 | -0.58% | |
TotalEnergies SE | FR0000120271 | 1.43 | 55.88 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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