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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 6.20 | 5.55 |
Stocks | 99.27 | 99.27 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 16.58 |
Price to Book | 2.45 | 2.70 |
Price to Sales | 1.80 | 1.95 |
Price to Cash Flow | 11.01 | 11.86 |
Dividend Yield | 3.84 | 2.91 |
5 Years Earnings Growth | 8.55 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.12 | 22.38 |
Financial Services | 27.01 | 15.97 |
Healthcare | 11.96 | 15.30 |
Basic Materials | 7.57 | 7.54 |
Technology | 7.39 | 13.53 |
Consumer Cyclical | 4.77 | 10.26 |
Utilities | 4.27 | 3.05 |
Communication Services | 3.90 | 4.71 |
Number of long holdings: 2,663
Number of short holdings: 869
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.77 | 757.3 | +1.30% | |
Enel | IT0003128367 | 4.24 | 6.810 | +0.59% | |
Saint Gobain | FR0000125007 | 4.18 | 86.34 | +0.33% | |
UniCredit | IT0005239360 | 3.62 | 36.385 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 3.44 | 494.30 | +0.69% | |
SAP | DE0007164600 | 3.33 | 224.900 | +1.70% | |
Nordea Bank | FI4000297767 | 3.21 | 10.705 | 0.00% | |
Holcim | CH0012214059 | 3.18 | 89.74 | +0.52% | |
Vinci | FR0000125486 | 3.13 | 99.86 | +0.75% | |
KBC Groep | BE0003565737 | 3.12 | 68.24 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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