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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.43 | 0.16 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.22 | 20.78 |
Price to Book | 4.06 | 3.97 |
Price to Sales | 2.89 | 2.77 |
Price to Cash Flow | 14.43 | 13.82 |
Dividend Yield | 1.51 | 1.57 |
5 Years Earnings Growth | 9.21 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 29.49 |
Financial Services | 15.10 | 14.89 |
Consumer Cyclical | 10.56 | 10.51 |
Communication Services | 9.68 | 9.10 |
Healthcare | 9.26 | 11.97 |
Industrials | 7.81 | 9.05 |
Consumer Defensive | 5.68 | 5.67 |
Energy | 3.58 | 3.40 |
Utilities | 2.37 | 2.61 |
Basic Materials | 2.11 | 2.70 |
Real Estate | 2.11 | 2.26 |
Number of long holdings: 595
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 5.89 | 159.34 | +1.33% | |
Apple | US0378331005 | 5.52 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 3.59 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.64 | 719.01 | +0.76% | |
Broadcom | US11135F1012 | 2.08 | 275.18 | +1.96% | |
Alphabet A | US02079K3059 | 1.88 | 179.53 | +0.50% | |
Tesla | US88160R1014 | 1.79 | 315.35 | -0.10% | |
Alphabet C | US02079K1079 | 1.56 | 180.55 | +0.44% | |
JPMorgan | US46625H1005 | 1.38 | 296.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundx | 17.08B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.55 | 8.25 | 5.96 | ||
UK Equity Tracker Fund X Acc | 12.98B | 8.60 | 8.38 | 6.13 |
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