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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 3.970 | 2.540 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.963 | 16.902 |
Price to Book | 1.939 | 2.645 |
Price to Sales | 1.399 | 1.901 |
Price to Cash Flow | 9.678 | 11.280 |
Dividend Yield | 3.285 | 2.704 |
5 Years Earnings Growth | 8.821 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 15.389 |
Industrials | 18.170 | 21.767 |
Healthcare | 15.600 | 14.836 |
Technology | 10.430 | 13.674 |
Consumer Cyclical | 10.140 | 11.602 |
Consumer Defensive | 9.000 | 8.291 |
Basic Materials | 5.790 | 7.381 |
Utilities | 3.750 | 2.971 |
Communication Services | 3.580 | 4.252 |
Energy | 3.320 | 4.399 |
Real Estate | 1.280 | 1.933 |
Number of long holdings: 606
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 4.12 | 960.00 | +1.42% | |
Nestle | CH0038863350 | 3.12 | 92.22 | -0.73% | |
Novartis | CH0012005267 | 2.36 | 95.45 | -0.50% | |
SAP | DE0007164600 | 2.18 | 187.440 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.18 | 715.50 | -1.58% | |
Roche Holding Participation | CH0012032048 | 1.96 | 250.40 | +0.32% | |
TotalEnergies SE | FR0000120271 | 1.65 | 62.04 | 0.00% | |
Siemens AG | DE0007236101 | 1.57 | 173.54 | +2.55% | |
Schneider Electric | FR0000121972 | 1.45 | 226.30 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
UK Equity Tracker Fund X Acc | 11.86B | 7.73 | 7.75 | 5.98 | ||
UK Equity Tracker Fund X Income | 11.86B | 7.74 | 7.75 | 5.98 |
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