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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 16.897 |
Price to Book | 2.061 | 2.556 |
Price to Sales | 1.492 | 1.854 |
Price to Cash Flow | 9.486 | 11.047 |
Dividend Yield | 3.510 | 3.016 |
5 Years Earnings Growth | 8.642 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 20.019 |
Industrials | 20.110 | 23.624 |
Healthcare | 13.310 | 12.951 |
Technology | 9.120 | 12.610 |
Consumer Cyclical | 8.010 | 8.641 |
Consumer Defensive | 7.420 | 7.807 |
Basic Materials | 5.390 | 7.031 |
Utilities | 4.210 | 3.284 |
Communication Services | 4.180 | 5.028 |
Energy | 2.670 | 3.604 |
Real Estate | 1.310 | 1.839 |
Number of long holdings: 575
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.91 | 831.00 | -1.54% | |
SAP | DE0007164600 | 2.76 | 229.600 | -0.78% | |
Nestle | CH0038863350 | 2.37 | 75.77 | +0.62% | |
Novartis | CH0012005267 | 2.34 | 104.32 | -0.17% | |
Roche Holding Participation | CH0012032048 | 2.27 | 287.70 | -0.83% | |
Siemens AG | DE0007236101 | 2.02 | 239.15 | -2.82% | |
Novo Nordisk B | DK0062498333 | 1.78 | 365.6 | -2.13% | |
Allianz | DE0008404005 | 1.62 | 368.30 | -0.08% | |
Louis Vuitton | FR0000121014 | 1.49 | 533.20 | -1.33% | |
Santander | ES0113900J37 | 1.43 | 8.5170 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
UK Equity Tracker Fund D Acc | 13.28B | 15.30 | 14.17 | 8.10 | ||
UK Equity Tracker Fund X Acc | 13.28B | 15.33 | 14.20 | 8.14 |
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