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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 | 16.442 |
Price to Book | 1.869 | 2.684 |
Price to Sales | 1.379 | 1.975 |
Price to Cash Flow | 9.552 | 12.072 |
Dividend Yield | 3.770 | 3.012 |
5 Years Earnings Growth | 11.951 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.940 | 16.502 |
Industrials | 18.720 | 22.459 |
Healthcare | 16.160 | 15.240 |
Technology | 10.160 | 13.566 |
Consumer Cyclical | 9.050 | 9.596 |
Consumer Defensive | 7.790 | 7.449 |
Basic Materials | 5.850 | 7.802 |
Communication Services | 4.040 | 5.004 |
Utilities | 4.010 | 3.005 |
Energy | 2.830 | 3.953 |
Real Estate | 1.430 | 2.010 |
Number of long holdings: 588
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.92 | 633.3 | -0.86% | |
ASML Holding | NL0010273215 | 3.24 | 681.60 | -1.22% | |
SAP | DE0007164600 | 3.08 | 234.930 | -1.52% | |
Nestle | CH0038863350 | 2.64 | 74.48 | -0.53% | |
Novartis | CH0012005267 | 2.55 | 88.62 | -0.09% | |
Roche Holding Participation | CH0012032048 | 2.37 | 254.60 | -0.35% | |
Louis Vuitton | FR0000121014 | 1.80 | 615.30 | -3.16% | |
Siemens AG | DE0007236101 | 1.70 | 187.43 | -0.89% | |
Schneider Electric | FR0000121972 | 1.62 | 240.40 | -0.50% | |
Allianz | DE0008404005 | 1.42 | 298.11 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 | ||
UK Equity Tracker Fund X Acc | 11.69B | 10.52 | 8.13 | 6.30 |
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