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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 7.22 | 5.45 |
Stocks | 98.17 | 98.17 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.73 |
Price to Book | 2.68 | 2.71 |
Price to Sales | 1.86 | 2.01 |
Price to Cash Flow | 11.85 | 12.45 |
Dividend Yield | 4.02 | 2.97 |
5 Years Earnings Growth | 7.98 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.86 | 22.19 |
Financial Services | 28.12 | 17.28 |
Healthcare | 10.69 | 14.57 |
Technology | 8.02 | 13.63 |
Consumer Cyclical | 6.18 | 10.13 |
Basic Materials | 4.78 | 7.61 |
Communication Services | 4.47 | 4.98 |
Utilities | 3.88 | 2.86 |
Number of long holdings: 2,709
Number of short holdings: 879
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.00 | 242.550 | +1.63% | |
Siemens AG | DE0007236101 | 3.83 | 226.85 | +1.64% | |
Enel | IT0003128367 | 3.81 | 6.968 | +0.07% | |
Novo Nordisk B | DK0062498333 | 3.72 | 507.6 | -4.32% | |
Richemont | CH0210483332 | 3.49 | 162.10 | +2.37% | |
KBC Groep | BE0003565737 | 3.24 | 84.72 | +1.49% | |
Deutsche Telekom AG | DE0005557508 | 3.21 | 33.320 | -0.33% | |
Nordea Bank | FI4000297767 | 3.19 | 12.860 | -0.54% | |
Holcim | CH0012214059 | 3.18 | 98.50 | +1.32% | |
Partners Group | CH0024608827 | 3.17 | 1,279.50 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.46B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.27B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.27B | 6.03 | 8.65 | 6.11 |
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