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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.29 | 10.86 | 9.57 |
| Shares | 98.62 | 98.62 | 0.00 |
| Bonds | 0.09 | 0.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.12 | 16.57 |
| Price to Book | 3.16 | 2.57 |
| Price to Sales | 2.38 | 1.87 |
| Price to Cash Flow | 13.67 | 11.13 |
| Dividend Yield | 2.48 | 3.00 |
| 5 Years Earnings Growth | 10.97 | 9.38 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 40.67 | 24.03 |
| Financial Services | 24.33 | 19.97 |
| Technology | 11.62 | 12.70 |
| Healthcare | 7.91 | 12.92 |
| Consumer Cyclical | 5.63 | 8.62 |
| Communication Services | 4.95 | 5.08 |
| Basic Materials | 4.88 | 6.73 |
Number of long holdings: 3,830
Number of short holdings: 1,255
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UniCredit | IT0005239360 | 5.33 | 61.330 | -1.67% | |
| Safran | FR0000073272 | 4.68 | 304.50 | -1.07% | |
| Schneider Electric | FR0000121972 | 3.86 | 253.65 | +1.83% | |
| Adyen | NL0012969182 | 3.73 | 1,512.60 | +1.23% | |
| MTU Aero | DE000A0D9PT0 | 3.66 | 389.10 | +0.62% | |
| SAP | DE0007164600 | 3.62 | 233.350 | -3.57% | |
| ABN AMRO | NL0011540547 | 3.16 | 25.11 | +1.41% | |
| UCB | BE0003739530 | 3.12 | 243.20 | -1.30% | |
| SAAB B | SE0021921269 | 3.12 | 525.85 | +6.80% | |
| AIB | IE00BF0L3536 | 2.98 | 7.500 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
| GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
| UK Equity Tracker Fund X Income | 13.28B | 15.31 | 14.20 | 8.14 | ||
| UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 |
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