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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.050 | 0.550 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 16.529 |
Price to Book | 1.869 | 2.696 |
Price to Sales | 1.379 | 1.981 |
Price to Cash Flow | 9.552 | 12.072 |
Dividend Yield | 3.770 | 2.992 |
5 Years Earnings Growth | 11.951 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 16.331 |
Industrials | 18.720 | 22.600 |
Healthcare | 16.160 | 15.213 |
Technology | 10.160 | 13.614 |
Consumer Cyclical | 9.050 | 9.632 |
Consumer Defensive | 7.790 | 7.468 |
Basic Materials | 5.850 | 7.793 |
Communication Services | 4.040 | 4.984 |
Utilities | 4.010 | 3.019 |
Energy | 2.830 | 4.005 |
Real Estate | 1.430 | 1.982 |
Number of long holdings: 588
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.92 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 3.24 | 686.10 | -0.68% | |
SAP | DE0007164600 | 3.08 | 236.750 | -0.13% | |
Nestle | CH0038863350 | 2.64 | 73.98 | -0.30% | |
Novartis | CH0012005267 | 2.55 | 86.72 | -0.37% | |
Roche Holding Participation | CH0012032048 | 2.37 | 247.40 | +0.28% | |
Louis Vuitton | FR0000121014 | 1.80 | 628.10 | +0.10% | |
Siemens AG | DE0007236101 | 1.70 | 189.26 | -0.10% | |
Schneider Electric | FR0000121972 | 1.62 | 239.75 | -0.37% | |
Allianz | DE0008404005 | 1.42 | 294.60 | -0.77% |
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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