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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 | 16.55 |
Price to Book | 2.49 | 2.51 |
Price to Sales | 1.77 | 1.93 |
Price to Cash Flow | 9.25 | 11.22 |
Dividend Yield | 4.02 | 3.13 |
5 Years Earnings Growth | 6.51 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.09 | 22.58 |
Financial Services | 28.41 | 19.39 |
Healthcare | 10.39 | 13.67 |
Technology | 6.59 | 12.67 |
Utilities | 5.10 | 3.01 |
Consumer Cyclical | 4.80 | 9.42 |
Communication Services | 4.50 | 4.99 |
Basic Materials | 2.99 | 7.31 |
Consumer Defensive | 2.13 | 7.89 |
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 | 259.70 | +1.05% | |
Enel | IT0003128367 | 3.77 | 7.956 | +1.11% | |
Volvo B | SE0000115446 | 3.55 | 275.80 | -0.76% | |
SAP | DE0007164600 | 3.54 | 266.250 | +1.16% | |
Siemens AG | DE0007236101 | 3.36 | 219.95 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 3.30 | 33.000 | +1.32% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 567.20 | -0.35% | |
Saint Gobain | FR0000125007 | 2.99 | 101.30 | -0.54% | |
Sanofi | FR0000120578 | 2.93 | 91.79 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 15.97B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 15.97B | -10.78 | 8.44 | 13.20 | ||
UK Equity Tracker Fund D Acc | 12.17B | 3.43 | 7.05 | 5.83 | ||
UK Equity Tracker Fund L Acc | 12.17B | 3.41 | 6.96 | 5.71 |
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