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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 6.64 | 5.64 |
Shares | 98.90 | 98.90 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 16.32 |
Price to Book | 2.56 | 2.64 |
Price to Sales | 1.72 | 1.95 |
Price to Cash Flow | 11.04 | 12.08 |
Dividend Yield | 3.89 | 3.01 |
5 Years Earnings Growth | 8.29 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.43 | 22.46 |
Financial Services | 27.62 | 17.12 |
Healthcare | 10.92 | 14.67 |
Technology | 7.42 | 13.51 |
Basic Materials | 5.72 | 7.72 |
Consumer Cyclical | 5.07 | 9.73 |
Communication Services | 4.59 | 5.02 |
Utilities | 4.22 | 2.96 |
Number of long holdings: 2,472
Number of short holdings: 803
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.19 | 278.580 | -0.54% | |
Enel | IT0003128367 | 4.17 | 6.820 | -0.20% | |
Novo Nordisk B | DK0062498333 | 4.10 | 587.0 | +3.09% | |
Saint Gobain | FR0000125007 | 3.95 | 98.06 | +0.51% | |
Muench. Rueckvers. | DE0008430026 | 3.55 | 538.00 | +0.98% | |
KBC Groep | BE0003565737 | 3.48 | 82.76 | +0.93% | |
Holcim | CH0012214059 | 3.26 | 99.78 | +0.44% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 34.475 | +1.28% | |
Nordea Bank | FI4000297767 | 3.14 | 12.215 | +0.70% | |
Partners Group | CH0024608827 | 3.01 | 1,415.50 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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