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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 16.871 |
Price to Book | 1.997 | 2.685 |
Price to Sales | 1.531 | 2.019 |
Price to Cash Flow | 10.407 | 12.460 |
Dividend Yield | 3.504 | 3.002 |
5 Years Earnings Growth | 10.265 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 17.718 |
Industrials | 18.580 | 22.154 |
Healthcare | 15.140 | 14.521 |
Technology | 10.240 | 13.447 |
Consumer Cyclical | 9.640 | 10.149 |
Consumer Defensive | 7.690 | 7.708 |
Basic Materials | 5.600 | 7.488 |
Communication Services | 4.010 | 5.034 |
Utilities | 3.710 | 2.832 |
Energy | 2.600 | 3.725 |
Real Estate | 1.310 | 1.858 |
Number of long holdings: 573
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.31 | 244.400 | -0.95% | |
ASML Holding | NL0010273215 | 3.04 | 606.00 | -3.13% | |
Novo Nordisk B | DK0062498333 | 3.04 | 469.8 | -0.91% | |
Nestle | CH0038863350 | 2.72 | 89.34 | -1.00% | |
Roche Holding Participation | CH0012032048 | 2.51 | 290.50 | -2.09% | |
Novartis | CH0012005267 | 2.37 | 97.84 | -0.79% | |
Louis Vuitton | FR0000121014 | 1.95 | 571.70 | -2.62% | |
Siemens AG | DE0007236101 | 1.87 | 211.90 | -1.90% | |
Allianz | DE0008404005 | 1.47 | 352.10 | -0.90% | |
Schneider Electric | FR0000121972 | 1.42 | 210.75 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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