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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 4.59 | 4.57 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 20.54 |
Price to Book | 4.10 | 3.97 |
Price to Sales | 2.81 | 2.74 |
Price to Cash Flow | 14.25 | 14.17 |
Dividend Yield | 1.49 | 1.56 |
5 Years Earnings Growth | 10.34 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.96 | 28.86 |
Financial Services | 14.38 | 15.05 |
Healthcare | 11.18 | 12.66 |
Consumer Cyclical | 10.32 | 10.55 |
Communication Services | 9.48 | 8.75 |
Industrials | 7.32 | 8.74 |
Consumer Defensive | 5.89 | 5.78 |
Energy | 3.67 | 3.60 |
Utilities | 2.62 | 2.65 |
Real Estate | 2.32 | 2.29 |
Basic Materials | 1.87 | 2.73 |
Number of long holdings: 551
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.72 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 5.19 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.66 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.59 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.86 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.58 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.55 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.47 | 284.95 | +9.80% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 | ||
UK Equity Tracker Fund L Acc | 12.01B | 3.48 | 6.79 | 5.95 |
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