Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.38 | 9.74 | 6.36 |
Shares | 96.51 | 96.51 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 16.90 |
Price to Book | 3.30 | 2.64 |
Price to Sales | 3.29 | 1.90 |
Price to Cash Flow | 17.67 | 11.34 |
Dividend Yield | 2.12 | 2.70 |
5 Years Earnings Growth | 9.57 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.87 | 21.78 |
Technology | 18.35 | 13.76 |
Consumer Cyclical | 17.69 | 11.46 |
Financial Services | 15.30 | 15.42 |
Healthcare | 14.20 | 14.79 |
Basic Materials | 9.77 | 7.36 |
Communication Services | 0.81 | 4.31 |
Number of long holdings: 2,877
Number of short holdings: 947
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.87 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 7.44 | 964.20 | +0.44% | |
Linde PLC | IE000S9YS762 | 4.91 | 410.400 | +0.20% | |
Louis Vuitton | FR0000121014 | 4.72 | 713.60 | -0.27% | |
Richemont | CH0210483332 | 3.72 | 140.25 | -1.23% | |
Saint Gobain | FR0000125007 | 3.69 | 72.62 | -0.79% | |
Schneider Electric | FR0000121972 | 3.33 | 224.30 | -0.88% | |
Hermes International | FR0000052292 | 3.18 | 2,140.00 | -1.52% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 3.15 | - | - | |
STMicroelectronics | NL0000226223 | 3.05 | 36.87 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
UK Equity Tracker Fund X Income | 11.86B | 7.74 | 7.75 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 |
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