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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 11.15 | 10.11 |
Shares | 98.90 | 98.90 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.66 | 16.98 |
Price to Book | 3.26 | 2.56 |
Price to Sales | 2.35 | 1.87 |
Price to Cash Flow | 15.19 | 11.29 |
Dividend Yield | 2.66 | 3.01 |
5 Years Earnings Growth | 10.38 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.82 | 23.71 |
Financial Services | 22.58 | 19.48 |
Technology | 13.07 | 12.89 |
Healthcare | 8.88 | 13.04 |
Consumer Cyclical | 7.23 | 8.79 |
Basic Materials | 6.87 | 6.98 |
Communication Services | 3.56 | 4.95 |
Number of long holdings: 3,656
Number of short holdings: 1,192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.60 | 66.040 | -0.18% | |
Safran | FR0000073272 | 4.50 | 284.90 | -1.01% | |
MTU Aero | DE000A0D9PT0 | 4.21 | 381.00 | -0.29% | |
Adyen | NL0012969182 | 3.82 | 1,434.40 | -0.57% | |
Saint Gobain | FR0000125007 | 3.53 | 92.20 | -1.50% | |
SAP | DE0007164600 | 3.24 | 231.700 | -1.97% | |
Relx | GB00B2B0DG97 | 3.08 | 3,446.00 | -1.40% | |
Linde PLC | IE000S9YS762 | 2.99 | 410.000 | -0.24% | |
ABN AMRO | NL0011540547 | 2.77 | 24.65 | +0.37% | |
UCB | BE0003739530 | 2.68 | 199.85 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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