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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.95 | 100.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.55 | 20.05 |
Price to Book | 3.94 | 3.71 |
Price to Sales | 2.66 | 2.47 |
Price to Cash Flow | 14.89 | 13.76 |
Dividend Yield | 1.49 | 1.58 |
5 Years Earnings Growth | 11.62 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.95 | 28.09 |
Financial Services | 14.00 | 14.04 |
Healthcare | 11.99 | 13.59 |
Consumer Cyclical | 10.02 | 10.65 |
Communication Services | 8.84 | 8.50 |
Industrials | 8.27 | 8.94 |
Consumer Defensive | 5.63 | 5.91 |
Energy | 4.50 | 4.13 |
Basic Materials | 2.40 | 3.01 |
Real Estate | 2.23 | 2.51 |
Utilities | 2.17 | 2.38 |
Number of long holdings: 639
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.64 | - | - | |
Apple Inc | - | 5.30 | - | - | |
NVIDIA Corp | - | 4.55 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Meta Platforms Inc Class A | - | 2.28 | - | - | |
Alphabet Inc Class A | - | 1.90 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
JPMorgan Chase & Co | - | 1.23 | - | - | |
Broadcom Inc | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 | ||
UK Equity Tracker Fund X Acc | 11.33B | 2.83 | 7.92 | 5.85 |
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