
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 9.21 | 5.41 |
Shares | 96.02 | 96.02 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 16.89 |
Price to Book | 2.59 | 2.55 |
Price to Sales | 1.81 | 1.92 |
Price to Cash Flow | 10.32 | 11.45 |
Dividend Yield | 3.69 | 3.02 |
5 Years Earnings Growth | 6.04 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.04 | 23.08 |
Financial Services | 26.38 | 19.57 |
Utilities | 7.96 | 3.13 |
Healthcare | 6.66 | 13.20 |
Consumer Cyclical | 5.34 | 9.04 |
Basic Materials | 5.01 | 7.06 |
Technology | 4.35 | 12.94 |
Communication Services | 3.44 | 5.03 |
Consumer Defensive | 2.82 | 7.94 |
Number of long holdings: 2,099
Number of short holdings: 668
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.90 | - | - | |
Siemens AG | DE0007236101 | 3.68 | 226.00 | +4.08% | |
SAP | DE0007164600 | 3.64 | 265.800 | +2.25% | |
Saint Gobain | FR0000125007 | 3.48 | 100.35 | +3.52% | |
Enel | IT0003128367 | 3.36 | 7.888 | +0.31% | |
ASSA ABLOY B | SE0007100581 | 3.24 | 319.6 | +5.86% | |
Caixabank | ES0140609019 | 3.13 | 7.41 | -0.13% | |
Geberit | CH0030170408 | 3.09 | 618.40 | +1.48% | |
KBC Groep | BE0003565737 | 2.97 | 87.74 | +1.08% | |
AXA | FR0000120628 | 2.91 | 41.59 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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