
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 19.80 | 14.14 |
Shares | 93.88 | 93.88 | 0.00 |
Bonds | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 16.59 |
Price to Book | 3.19 | 2.52 |
Price to Sales | 2.66 | 1.94 |
Price to Cash Flow | 15.43 | 11.35 |
Dividend Yield | 2.86 | 3.11 |
5 Years Earnings Growth | 11.94 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.69 | 22.52 |
Financial Services | 19.36 | 19.27 |
Technology | 12.60 | 12.76 |
Consumer Cyclical | 11.24 | 9.50 |
Basic Materials | 9.21 | 7.31 |
Healthcare | 8.42 | 13.74 |
Communication Services | 3.47 | 4.89 |
Number of long holdings: 4,104
Number of short holdings: 1,341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 7.34 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.97 | 299.50 | +1.73% | |
Richemont | CH0210483332 | 3.83 | 145.70 | -1.05% | |
Linde PLC | IE000S9YS762 | 3.80 | 395.000 | +0.25% | |
UniCredit | IT0005239360 | 3.54 | 52.450 | +1.37% | |
Relx | GB00B2B0DG97 | 3.44 | 4,002.00 | +1.06% | |
Saint Gobain | FR0000125007 | 3.34 | 96.08 | +0.13% | |
Novo Nordisk B | DK0062498333 | 3.27 | 424.4 | +2.44% | |
SAP | DE0007164600 | 3.20 | 254.600 | +2.33% | |
Adyen | NL0012969182 | 3.11 | 1,448.40 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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