
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 6.31 | 5.83 |
Stocks | 99.46 | 99.46 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.75 |
Price to Book | 2.63 | 2.64 |
Price to Sales | 1.96 | 2.00 |
Price to Cash Flow | 11.99 | 12.34 |
Dividend Yield | 3.90 | 3.03 |
5 Years Earnings Growth | 7.72 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.00 | 22.05 |
Financial Services | 28.28 | 17.94 |
Healthcare | 11.80 | 14.56 |
Technology | 7.77 | 13.29 |
Consumer Cyclical | 5.98 | 10.00 |
Communication Services | 4.51 | 4.98 |
Basic Materials | 3.85 | 7.44 |
Utilities | 3.79 | 2.84 |
Number of long holdings: 2,671
Number of short holdings: 871
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.81 | 232.650 | +1.68% | |
Novo Nordisk B | DK0062498333 | 3.80 | 425.7 | -2.34% | |
Enel | IT0003128367 | 3.77 | 7.214 | +1.89% | |
KBC Groep | BE0003565737 | 3.51 | 80.42 | +2.32% | |
Richemont | CH0210483332 | 3.50 | 135.80 | -0.88% | |
Siemens AG | DE0007236101 | 3.47 | 185.30 | -0.22% | |
Nordea Bank | FI4000297767 | 3.39 | 11.145 | +2.01% | |
Volvo B | SE0000115446 | 3.34 | 256.10 | +3.06% | |
Caixabank | ES0140609019 | 3.33 | 6.850 | +2.54% | |
Deutsche Telekom AG | DE0005557508 | 3.32 | 31.650 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review