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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 15.68 | 11.78 |
Shares | 95.90 | 95.90 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 16.60 |
Price to Book | 3.08 | 2.50 |
Price to Sales | 2.58 | 1.92 |
Price to Cash Flow | 14.68 | 11.11 |
Dividend Yield | 3.04 | 3.15 |
5 Years Earnings Growth | 10.42 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.74 | 22.69 |
Financial Services | 21.32 | 19.45 |
Technology | 12.40 | 12.75 |
Consumer Cyclical | 10.37 | 9.28 |
Basic Materials | 8.68 | 7.15 |
Healthcare | 7.52 | 13.51 |
Communication Services | 3.96 | 5.03 |
Number of long holdings: 3,683
Number of short holdings: 1,206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 5.24 | - | - | |
UniCredit | IT0005239360 | 4.77 | 56.550 | -1.21% | |
MTU Aero | DE000A0D9PT0 | 4.08 | 356.80 | +0.25% | |
Saint Gobain | FR0000125007 | 3.84 | 100.50 | +1.56% | |
Adyen | NL0012969182 | 3.59 | 1,682.80 | +0.69% | |
Relx | GB00B2B0DG97 | 3.53 | 4,011.00 | +0.53% | |
Linde PLC | IE000S9YS762 | 3.50 | 413.800 | +0.98% | |
Richemont | CH0210483332 | 3.45 | 154.20 | +0.46% | |
SAP | DE0007164600 | 3.33 | 271.300 | +0.65% | |
Commerzbank | DE000CBK1001 | 2.97 | 27.010 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 16.52B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 16.52B | -10.78 | 8.44 | 13.20 | ||
UK Equity Tracker Fund D Acc | 12.83B | 3.43 | 7.05 | 5.83 | ||
UK Equity Tracker Fund L Acc | 12.83B | 3.41 | 6.96 | 5.71 |
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