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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 16.38 | 11.48 |
Stocks | 94.49 | 94.49 | 0.00 |
Bonds | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 16.53 |
Price to Book | 3.47 | 2.70 |
Price to Sales | 3.16 | 1.98 |
Price to Cash Flow | 19.23 | 12.07 |
Dividend Yield | 2.63 | 2.99 |
5 Years Earnings Growth | 12.10 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.34 | 22.60 |
Technology | 16.34 | 13.61 |
Healthcare | 15.41 | 15.21 |
Financial Services | 14.64 | 16.33 |
Basic Materials | 11.49 | 7.79 |
Consumer Cyclical | 10.55 | 9.63 |
Communication Services | 1.22 | 4.98 |
Number of long holdings: 3,883
Number of short holdings: 1,268
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.66 | 622.6 | +5.67% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 6.28 | - | - | |
ASML Holding | NL0010273215 | 4.82 | 688.50 | +0.69% | |
Linde PLC | IE000S9YS762 | 4.59 | 402.600 | -0.84% | |
MTU Aero | DE000A0D9PT0 | 3.98 | 317.80 | -1.49% | |
Schneider Electric | FR0000121972 | 3.75 | 239.80 | +0.29% | |
Saint Gobain | FR0000125007 | 3.44 | 85.60 | +0.19% | |
Holcim | CH0012214059 | 3.34 | 87.38 | +1.49% | |
Relx | GB00B2B0DG97 | 2.89 | 3,623.49 | +0.43% | |
Pandora | DK0060252690 | 2.84 | 1,294.5 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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