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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.450 | 0.100 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.379 | 16.640 |
Price to Book | 1.992 | 2.694 |
Price to Sales | 1.476 | 1.995 |
Price to Cash Flow | 10.132 | 12.369 |
Dividend Yield | 3.590 | 2.990 |
5 Years Earnings Growth | 11.107 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 17.239 |
Industrials | 18.670 | 22.299 |
Healthcare | 15.340 | 14.545 |
Technology | 10.810 | 13.637 |
Consumer Cyclical | 9.880 | 9.975 |
Consumer Defensive | 7.450 | 7.630 |
Basic Materials | 5.580 | 7.591 |
Communication Services | 3.900 | 4.996 |
Utilities | 3.710 | 2.883 |
Energy | 2.660 | 3.926 |
Real Estate | 1.340 | 1.933 |
Number of long holdings: 567
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.46 | 275.200 | +1.03% | |
ASML Holding | NL0010273215 | 3.34 | 714.50 | +2.39% | |
Novo Nordisk B | DK0062498333 | 2.95 | 642.8 | -2.16% | |
Nestle | CH0038863350 | 2.48 | 87.60 | -1.60% | |
Roche Holding Participation | CH0012032048 | 2.46 | 299.90 | +0.20% | |
Novartis | CH0012005267 | 2.38 | 97.03 | -3.66% | |
Louis Vuitton | FR0000121014 | 2.04 | 700.30 | +2.35% | |
Siemens AG | DE0007236101 | 1.81 | 223.45 | +3.16% | |
Schneider Electric | FR0000121972 | 1.54 | 238.50 | +3.22% | |
Allianz | DE0008404005 | 1.44 | 334.70 | +2.67% |
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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