
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.280 | 100.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.309 | 16.598 |
Price to Book | 1.911 | 2.499 |
Price to Sales | 1.485 | 1.922 |
Price to Cash Flow | 8.976 | 11.105 |
Dividend Yield | 3.710 | 3.149 |
5 Years Earnings Growth | 8.695 | 9.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 19.450 |
Industrials | 19.040 | 22.688 |
Healthcare | 14.130 | 13.507 |
Technology | 9.640 | 12.745 |
Consumer Cyclical | 8.360 | 9.279 |
Consumer Defensive | 8.260 | 8.021 |
Basic Materials | 5.610 | 7.153 |
Utilities | 4.290 | 3.169 |
Communication Services | 4.110 | 5.027 |
Energy | 2.450 | 3.577 |
Real Estate | 1.400 | 1.733 |
Number of long holdings: 575
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.35 | 262.450 | -0.32% | |
Nestle | CH0038863350 | 2.89 | 87.51 | -1.35% | |
ASML Holding | NL0010273215 | 2.70 | 665.50 | +0.71% | |
Roche Holding Participation | CH0012032048 | 2.39 | 260.20 | -0.27% | |
Novartis | CH0012005267 | 2.38 | 92.73 | -1.01% | |
Novo Nordisk B | DK0062498333 | 2.23 | 453.7 | -2.41% | |
Siemens AG | DE0007236101 | 1.80 | 212.60 | -2.25% | |
Allianz | DE0008404005 | 1.68 | 347.70 | -0.14% | |
Louis Vuitton | FR0000121014 | 1.44 | 481.25 | -0.50% | |
Schneider Electric | FR0000121972 | 1.30 | 222.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 15.97B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 15.97B | -10.78 | 8.44 | 13.20 | ||
UK Equity Tracker Fund D Acc | 12.17B | 3.43 | 7.05 | 5.83 | ||
UK Equity Tracker Fund L Acc | 12.17B | 3.41 | 6.96 | 5.71 |
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