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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.050 | 1.310 |
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 17.039 |
Price to Book | 1.965 | 2.683 |
Price to Sales | 1.348 | 1.865 |
Price to Cash Flow | 8.485 | 10.969 |
Dividend Yield | 3.243 | 2.650 |
5 Years Earnings Growth | 8.742 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 15.164 |
Industrials | 17.720 | 21.235 |
Healthcare | 15.370 | 14.924 |
Consumer Cyclical | 11.280 | 12.368 |
Technology | 10.520 | 13.239 |
Consumer Defensive | 8.950 | 8.462 |
Basic Materials | 5.910 | 7.572 |
Utilities | 3.580 | 2.980 |
Communication Services | 3.500 | 4.096 |
Energy | 3.240 | 4.142 |
Real Estate | 1.270 | 1.936 |
Number of long holdings: 592
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.42 | 914.2 | +0.46% | |
ASML Holding | NL0010273215 | 4.26 | 847.50 | +0.81% | |
Nestle | CH0038863350 | 3.18 | 94.32 | -0.34% | |
Louis Vuitton | FR0000121014 | 2.50 | 776.10 | -2.00% | |
SAP | DE0007164600 | 2.40 | 174.825 | +0.08% | |
Novartis | CH0012005267 | 2.25 | 93.32 | -0.18% | |
Roche Holding Participation | CH0012032048 | 1.98 | 226.80 | +0.98% | |
Siemens AG | DE0007236101 | 1.60 | 186.98 | +0.94% | |
TotalEnergies SE | FR0000120271 | 1.58 | 68.51 | +0.28% | |
Schneider Electric | FR0000121972 | 1.35 | 234.70 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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