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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 6.31 | 5.83 |
Shares | 99.46 | 99.46 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 16.75 |
Price to Book | 2.63 | 2.65 |
Price to Sales | 1.96 | 2.00 |
Price to Cash Flow | 11.99 | 12.34 |
Dividend Yield | 3.90 | 3.03 |
5 Years Earnings Growth | 7.72 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.00 | 22.05 |
Financial Services | 28.28 | 17.93 |
Healthcare | 11.80 | 14.56 |
Technology | 7.77 | 13.31 |
Consumer Cyclical | 5.98 | 10.01 |
Communication Services | 4.51 | 4.97 |
Basic Materials | 3.85 | 7.43 |
Utilities | 3.79 | 2.84 |
Number of long holdings: 2,671
Number of short holdings: 871
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.81 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 3.80 | 432.0 | -5.45% | |
Enel | IT0003128367 | 3.77 | 7.420 | -4.68% | |
KBC Groep | BE0003565737 | 3.51 | 73.44 | -9.13% | |
Richemont | CH0210483332 | 3.50 | 135.85 | -6.02% | |
Siemens AG | DE0007236101 | 3.47 | 185.62 | -6.01% | |
Nordea Bank | FI4000297767 | 3.39 | 10.580 | -7.36% | |
Volvo B | SE0000115446 | 3.34 | 245.10 | -4.18% | |
Caixabank | ES0140609019 | 3.33 | 6.250 | -10.33% | |
Deutsche Telekom AG | DE0005557508 | 3.32 | 32.600 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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