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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 4.96 | 4.78 |
Stocks | 99.81 | 99.81 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.32 | 17.10 |
Price to Book | 2.48 | 2.66 |
Price to Sales | 1.76 | 1.91 |
Price to Cash Flow | 10.71 | 11.51 |
Dividend Yield | 3.92 | 2.77 |
5 Years Earnings Growth | 7.85 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.18 | 21.83 |
Financial Services | 23.74 | 15.41 |
Healthcare | 12.45 | 15.33 |
Basic Materials | 10.57 | 7.55 |
Consumer Cyclical | 6.09 | 11.01 |
Technology | 5.76 | 13.76 |
Utilities | 3.94 | 2.94 |
Communication Services | 2.25 | 4.38 |
Consumer Defensive | 1.02 | 7.97 |
Number of long holdings: 2,555
Number of short holdings: 831
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.59 | 850.0 | -5.37% | |
Saint Gobain | FR0000125007 | 4.26 | 83.38 | -1.35% | |
ASML Holding | NL0010273215 | 4.22 | 716.70 | -4.17% | |
Enel | IT0003128367 | 3.93 | 6.990 | +0.29% | |
Vinci | FR0000125486 | 3.46 | 109.85 | -0.68% | |
Tryg | DK0060636678 | 3.45 | 157.1 | +0.32% | |
UniCredit | IT0005239360 | 3.32 | 37.995 | +0.26% | |
KBC Groep | BE0003565737 | 3.30 | 70.92 | -0.62% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 487.50 | -0.10% | |
Holcim | CH0012214059 | 3.15 | 83.18 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 14.63B | 13.44 | 9.40 | 14.65 | ||
GB00BPFJD412 | 14.63B | 13.44 | 9.41 | - | ||
North American Equity Tracker Fundx | 14.63B | 13.48 | 9.47 | 14.72 | ||
UK Equity Tracker Fund D Acc | 12.05B | 10.76 | 7.69 | 6.19 | ||
UK Equity Tracker Fund L Acc | 12.05B | 10.71 | 7.60 | 6.07 |
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