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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.379 | 16.731 |
Price to Book | 1.992 | 2.702 |
Price to Sales | 1.476 | 2.006 |
Price to Cash Flow | 10.132 | 12.452 |
Dividend Yield | 3.590 | 2.972 |
5 Years Earnings Growth | 11.107 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 17.269 |
Industrials | 18.670 | 22.155 |
Healthcare | 15.340 | 14.562 |
Technology | 10.810 | 13.644 |
Consumer Cyclical | 9.880 | 10.146 |
Consumer Defensive | 7.450 | 7.628 |
Basic Materials | 5.580 | 7.580 |
Communication Services | 3.900 | 4.990 |
Utilities | 3.710 | 2.862 |
Energy | 2.660 | 3.706 |
Real Estate | 1.340 | 1.878 |
Number of long holdings: 584
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.46 | 238.125 | +0.52% | |
ASML Holding | NL0010273215 | 3.34 | 658.10 | +2.44% | |
Novo Nordisk B | DK0062498333 | 2.95 | 533.3 | +1.58% | |
Nestle | CH0038863350 | 2.48 | 88.90 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.46 | 302.60 | -0.16% | |
Novartis | CH0012005267 | 2.38 | 96.08 | -0.88% | |
Louis Vuitton | FR0000121014 | 2.04 | 617.80 | +2.12% | |
Siemens AG | DE0007236101 | 1.81 | 226.83 | +0.15% | |
Schneider Electric | FR0000121972 | 1.54 | 225.05 | -0.02% | |
Allianz | DE0008404005 | 1.44 | 349.20 | +0.23% |
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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