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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.45 | 0.09 |
Stocks | 98.63 | 98.63 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 20.06 |
Price to Book | 4.07 | 3.72 |
Price to Sales | 2.68 | 2.47 |
Price to Cash Flow | 14.49 | 13.66 |
Dividend Yield | 1.46 | 1.59 |
5 Years Earnings Growth | 11.68 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.54 | 28.32 |
Financial Services | 12.88 | 13.98 |
Healthcare | 12.02 | 13.41 |
Consumer Cyclical | 9.83 | 10.49 |
Communication Services | 9.46 | 8.67 |
Industrials | 7.81 | 8.88 |
Consumer Defensive | 5.78 | 5.88 |
Energy | 3.84 | 4.19 |
Utilities | 2.53 | 2.52 |
Real Estate | 2.21 | 2.36 |
Basic Materials | 2.10 | 3.02 |
Number of long holdings: 591
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 453.71 | +1.51% | |
Apple | US0378331005 | 6.08 | 216.40 | +2.74% | |
NVIDIA | US67066G1040 | 5.65 | 123.49 | -0.04% | |
Amazon.com | US0231351067 | 3.44 | 197.31 | +2.10% | |
Meta Platforms | US30303M1027 | 2.24 | 502.89 | -0.26% | |
Alphabet A | US02079K3059 | 2.22 | 182.28 | +0.07% | |
Alphabet C | US02079K1079 | 1.89 | 183.79 | +0.20% | |
Eli Lilly | US5324571083 | 1.50 | 913.06 | +0.85% | |
JPMorgan | US46625H1005 | 1.27 | 206.52 | +2.10% | |
Broadcom | US11135F1012 | 1.24 | 1,629.66 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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