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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 10.54 | 6.26 |
Shares | 95.48 | 95.48 | 0.00 |
Bonds | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 16.59 |
Price to Book | 2.49 | 2.52 |
Price to Sales | 1.77 | 1.94 |
Price to Cash Flow | 9.25 | 11.35 |
Dividend Yield | 4.02 | 3.11 |
5 Years Earnings Growth | 6.51 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.09 | 22.52 |
Financial Services | 28.41 | 19.27 |
Healthcare | 10.39 | 13.74 |
Technology | 6.59 | 12.76 |
Utilities | 5.10 | 2.99 |
Consumer Cyclical | 4.80 | 9.50 |
Communication Services | 4.50 | 4.89 |
Basic Materials | 2.99 | 7.31 |
Consumer Defensive | 2.13 | 7.85 |
Number of long holdings: 2,755
Number of short holdings: 900
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.93 | - | - | |
Roche Holding Participation | CH0012032048 | 3.86 | 261.90 | -0.15% | |
Enel | IT0003128367 | 3.77 | 7.530 | +0.40% | |
Volvo B | SE0000115446 | 3.55 | 263.60 | +1.85% | |
SAP | DE0007164600 | 3.54 | 244.700 | +1.47% | |
Siemens AG | DE0007236101 | 3.36 | 206.80 | +3.07% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 31.180 | -4.79% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 602.60 | -0.07% | |
Saint Gobain | FR0000125007 | 2.99 | 94.50 | +4.65% | |
Sanofi | FR0000120578 | 2.93 | 92.36 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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