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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.10 | 100.10 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 16.61 |
Price to Book | 3.33 | 2.70 |
Price to Sales | 3.22 | 1.95 |
Price to Cash Flow | 19.29 | 11.90 |
Dividend Yield | 2.83 | 2.91 |
5 Years Earnings Growth | 11.81 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.05 | 22.32 |
Financial Services | 16.07 | 15.91 |
Healthcare | 15.82 | 15.33 |
Technology | 15.69 | 13.63 |
Basic Materials | 11.29 | 7.57 |
Consumer Cyclical | 11.02 | 10.27 |
Communication Services | 1.07 | 4.66 |
Number of long holdings: 3,602
Number of short holdings: 1,173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.14 | 750.9 | +4.03% | |
Linde PLC | IE000S9YS762 | 5.53 | 436.600 | +1.35% | |
ASML Holding | NL0010273215 | 5.51 | 642.10 | +1.68% | |
UniCredit | IT0005239360 | 4.09 | 38.090 | -1.88% | |
MTU Aero | DE000A0D9PT0 | 3.79 | 318.40 | +1.56% | |
Schneider Electric | FR0000121972 | 3.73 | 241.75 | +0.69% | |
Saint Gobain | FR0000125007 | 3.56 | 87.50 | -0.46% | |
DSV | DK0060079531 | 3.20 | 1,504.0 | -0.40% | |
Relx | GB00B2B0DG97 | 3.11 | 3,723.00 | +3.04% | |
Holcim | CH0012214059 | 3.06 | 90.80 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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