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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 8.67 | 7.73 |
Stocks | 98.88 | 98.88 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.95 | 16.87 |
Price to Book | 3.63 | 2.68 |
Price to Sales | 3.28 | 2.02 |
Price to Cash Flow | 19.89 | 12.46 |
Dividend Yield | 2.77 | 3.00 |
5 Years Earnings Growth | 13.21 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.69 | 22.15 |
Financial Services | 17.55 | 17.72 |
Technology | 15.69 | 13.45 |
Consumer Cyclical | 13.27 | 10.15 |
Healthcare | 12.11 | 14.52 |
Basic Materials | 10.27 | 7.49 |
Communication Services | 1.42 | 5.03 |
Number of long holdings: 3,646
Number of short holdings: 1,194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.13 | 480.6 | -3.84% | |
Richemont | CH0210483332 | 4.02 | 160.10 | -1.02% | |
ASML Holding | NL0010273215 | 4.01 | 642.50 | -2.24% | |
MTU Aero | DE000A0D9PT0 | 3.89 | 337.50 | -0.09% | |
AIB | IE00BF0L3536 | 3.86 | 6.075 | -4.63% | |
Linde PLC | IE000S9YS762 | 3.80 | 430.200 | +0.61% | |
Saint Gobain | FR0000125007 | 3.45 | 98.46 | -1.14% | |
Adyen | NL0012969182 | 3.39 | 1,450.00 | -1.55% | |
UniCredit | IT0005239360 | 3.19 | 54.550 | -0.85% | |
Hermes International | FR0000052292 | 3.09 | 2,474.00 | +0.08% |
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 |
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