
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 16.90 |
Price to Book | 2.57 | 2.56 |
Price to Sales | 1.83 | 1.85 |
Price to Cash Flow | 10.81 | 11.05 |
Dividend Yield | 3.79 | 3.02 |
5 Years Earnings Growth | 7.79 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.80 | 23.62 |
Financial Services | 27.43 | 20.02 |
Utilities | 7.96 | 3.28 |
Basic Materials | 5.55 | 7.03 |
Healthcare | 5.24 | 12.95 |
Consumer Defensive | 4.29 | 7.81 |
Technology | 4.15 | 12.61 |
Communication Services | 3.80 | 5.03 |
Consumer Cyclical | 2.76 | 8.64 |
Number of long holdings: 2,155
Number of short holdings: 688
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.16 | 244.25 | +1.50% | |
Caixabank | ES0140609019 | 3.61 | 8.960 | -1.21% | |
ASSA ABLOY B | SE0007100581 | 3.55 | 343.3 | +1.69% | |
KBC Groep | BE0003565737 | 3.51 | 101.95 | +1.34% | |
SAP | DE0007164600 | 3.22 | 233.200 | -0.43% | |
UniCredit | IT0005239360 | 3.16 | 63.250 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 3.13 | 5.4700 | +1.60% | |
Safran | FR0000073272 | 3.10 | 302.80 | +2.06% | |
Saint Gobain | FR0000125007 | 3.06 | 90.64 | +0.38% | |
Geberit | CH0030170408 | 2.98 | 608.60 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
UK Equity Tracker Fund X Acc | 13.28B | 15.33 | 14.20 | 8.14 |
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