
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.783 | 16.754 |
Price to Book | 1.997 | 2.648 |
Price to Sales | 1.531 | 2.000 |
Price to Cash Flow | 10.407 | 12.343 |
Dividend Yield | 3.504 | 3.030 |
5 Years Earnings Growth | 10.265 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 17.926 |
Industrials | 18.580 | 22.051 |
Healthcare | 15.140 | 14.564 |
Technology | 10.240 | 13.305 |
Consumer Cyclical | 9.640 | 10.015 |
Consumer Defensive | 7.690 | 7.746 |
Basic Materials | 5.600 | 7.430 |
Communication Services | 4.010 | 4.966 |
Utilities | 3.710 | 2.842 |
Energy | 2.600 | 3.800 |
Real Estate | 1.310 | 1.841 |
Number of long holdings: 573
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.31 | 230.000 | +7.28% | |
ASML Holding | NL0010273215 | 3.04 | 577.60 | +4.20% | |
Novo Nordisk B | DK0062498333 | 3.04 | 409.6 | +1.39% | |
Nestle | CH0038863350 | 2.72 | 84.30 | +1.26% | |
Roche Holding Participation | CH0012032048 | 2.51 | 243.00 | +3.23% | |
Novartis | CH0012005267 | 2.37 | 84.71 | +2.11% | |
Louis Vuitton | FR0000121014 | 1.95 | 524.20 | +5.18% | |
Siemens AG | DE0007236101 | 1.87 | 186.94 | +5.52% | |
Allianz | DE0008404005 | 1.47 | 329.00 | +4.38% | |
Schneider Electric | FR0000121972 | 1.42 | 196.72 | +4.96% |
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 |
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