
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.68 | 17.03 |
Price to Book | 2.44 | 2.56 |
Price to Sales | 1.77 | 1.91 |
Price to Cash Flow | 10.01 | 11.46 |
Dividend Yield | 3.64 | 3.00 |
5 Years Earnings Growth | 6.93 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.44 | 23.50 |
Financial Services | 25.66 | 19.28 |
Utilities | 8.31 | 3.30 |
Healthcare | 6.32 | 13.05 |
Basic Materials | 6.14 | 6.97 |
Consumer Defensive | 4.53 | 7.92 |
Technology | 4.21 | 13.08 |
Consumer Cyclical | 3.27 | 8.93 |
Communication Services | 3.12 | 5.03 |
Number of long holdings: 2,197
Number of short holdings: 711
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.92 | 228.70 | +0.29% | |
SAP | DE0007164600 | 3.66 | 242.780 | -2.63% | |
Saint Gobain | FR0000125007 | 3.64 | 97.02 | +0.23% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.55 | - | - | |
Enel | IT0003128367 | 3.47 | 7.882 | +0.90% | |
Geberit | CH0030170408 | 3.25 | 639.20 | +0.31% | |
Caixabank | ES0140609019 | 3.19 | 8.726 | +1.35% | |
ASSA ABLOY B | SE0007100581 | 3.18 | 327.7 | +0.49% | |
KBC Groep | BE0003565737 | 3.13 | 102.15 | +0.54% | |
KONE Oyj | FI0009013403 | 3.06 | 52.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 17.08B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 17.08B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.98B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.98B | 13.80 | 10.91 | 7.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review