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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.19 | 10.10 | 5.91 |
Shares | 95.66 | 95.66 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 16.43 |
Price to Book | 2.51 | 2.50 |
Price to Sales | 1.78 | 1.92 |
Price to Cash Flow | 8.24 | 11.06 |
Dividend Yield | 4.18 | 3.15 |
5 Years Earnings Growth | 6.24 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.73 | 22.69 |
Financial Services | 28.67 | 19.42 |
Healthcare | 8.69 | 13.53 |
Utilities | 7.45 | 3.11 |
Consumer Cyclical | 5.38 | 9.25 |
Technology | 5.08 | 12.76 |
Basic Materials | 3.49 | 7.14 |
Communication Services | 3.05 | 5.01 |
Consumer Defensive | 2.45 | 8.07 |
Number of long holdings: 2,167
Number of short holdings: 703
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.74 | - | - | |
Siemens AG | DE0007236101 | 3.65 | 219.03 | +0.11% | |
SAP | DE0007164600 | 3.63 | 267.530 | -1.77% | |
Saint Gobain | FR0000125007 | 3.50 | 99.14 | +0.08% | |
Muench. Rueckvers. | DE0008430026 | 3.31 | 579.60 | +0.35% | |
Enel | IT0003128367 | 3.30 | 8.032 | +0.02% | |
ASSA ABLOY B | SE0007100581 | 3.22 | 312.1 | +0.22% | |
AXA | FR0000120628 | 3.03 | 42.82 | +0.26% | |
KONE Oyj | FI0009013403 | 2.99 | 55.44 | 0.00% | |
Geberit | CH0030170408 | 2.98 | 636.80 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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