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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.770 | 0.140 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.191 | 16.321 |
Price to Book | 1.857 | 2.655 |
Price to Sales | 1.375 | 1.944 |
Price to Cash Flow | 9.545 | 12.021 |
Dividend Yield | 3.783 | 3.025 |
5 Years Earnings Growth | 11.766 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.360 | 16.967 |
Industrials | 18.720 | 22.350 |
Healthcare | 15.360 | 14.904 |
Technology | 10.650 | 13.534 |
Consumer Cyclical | 9.600 | 9.727 |
Consumer Defensive | 7.740 | 7.521 |
Basic Materials | 5.640 | 7.716 |
Communication Services | 3.960 | 5.027 |
Utilities | 3.880 | 3.010 |
Energy | 2.700 | 3.953 |
Real Estate | 1.370 | 1.940 |
Number of long holdings: 585
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.34 | 646.60 | -0.77% | |
SAP | DE0007164600 | 3.25 | 262.600 | +0.46% | |
Novo Nordisk B | DK0062498333 | 3.24 | 610.8 | -1.86% | |
Nestle | CH0038863350 | 2.57 | 78.18 | +0.80% | |
Novartis | CH0012005267 | 2.37 | 92.44 | +0.24% | |
Roche Holding Participation | CH0012032048 | 2.36 | 280.30 | +0.36% | |
Louis Vuitton | FR0000121014 | 1.96 | 750.60 | -0.56% | |
Siemens AG | DE0007236101 | 1.75 | 200.05 | -0.67% | |
Schneider Electric | FR0000121972 | 1.61 | 226.70 | -7.47% | |
Allianz | DE0008404005 | 1.45 | 315.00 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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