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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.84 | 0.80 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.03 | 21.46 |
Price to Book | 3.96 | 4.10 |
Price to Sales | 2.94 | 2.85 |
Price to Cash Flow | 15.82 | 14.17 |
Dividend Yield | 1.44 | 1.53 |
5 Years Earnings Growth | 13.71 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 30.17 |
Financial Services | 14.43 | 14.89 |
Healthcare | 13.18 | 11.57 |
Consumer Cyclical | 11.69 | 10.57 |
Communication Services | 11.50 | 9.17 |
Industrials | 8.64 | 9.06 |
Consumer Defensive | 6.28 | 5.43 |
Real Estate | 2.78 | 2.23 |
Energy | 2.59 | 3.33 |
Utilities | 2.47 | 2.63 |
Basic Materials | 2.42 | 2.64 |
Number of long holdings: 612
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.27 | - | - | |
Microsoft Corp | - | 4.99 | - | - | |
Amazon.com Inc | - | 3.65 | - | - | |
Facebook Inc A | - | 2.11 | - | - | |
Alphabet Inc A | - | 1.89 | - | - | |
Alphabet Inc Class C | - | 1.87 | - | - | |
JPMorgan Chase & Co | - | 1.33 | - | - | |
Tesla Inc | - | 1.28 | - | - | |
Johnson & Johnson | - | 1.19 | - | - | |
UnitedHealth Group Inc | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 18.38B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 18.38B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.99B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.99B | 8.84 | 10.66 | 6.65 |
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