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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 | 16.93 |
Price to Book | 2.44 | 2.56 |
Price to Sales | 1.77 | 1.91 |
Price to Cash Flow | 10.01 | 11.45 |
Dividend Yield | 3.64 | 3.01 |
5 Years Earnings Growth | 6.93 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.44 | 23.42 |
Financial Services | 25.66 | 19.28 |
Utilities | 8.31 | 3.23 |
Healthcare | 6.32 | 13.23 |
Basic Materials | 6.14 | 7.00 |
Consumer Defensive | 4.53 | 7.86 |
Technology | 4.21 | 13.09 |
Consumer Cyclical | 3.27 | 8.86 |
Communication Services | 3.12 | 5.01 |
Number of long holdings: 2,197
Number of short holdings: 711
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.92 | 212.95 | -5.31% | |
SAP | DE0007164600 | 3.66 | 244.650 | -2.45% | |
Saint Gobain | FR0000125007 | 3.64 | 90.98 | -9.29% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.55 | - | - | |
Enel | IT0003128367 | 3.47 | 7.690 | -0.56% | |
Geberit | CH0030170408 | 3.25 | 624.00 | -0.13% | |
Caixabank | ES0140609019 | 3.19 | 8.110 | -1.70% | |
ASSA ABLOY B | SE0007100581 | 3.18 | 318.7 | -1.58% | |
KBC Groep | BE0003565737 | 3.13 | 90.50 | -1.37% | |
KONE Oyj | FI0009013403 | 3.06 | 53.18 | -1.41% |
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 |
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