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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 5.57 | 4.76 |
Stocks | 99.18 | 99.18 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 16.86 |
Price to Book | 2.22 | 2.64 |
Price to Sales | 1.56 | 1.87 |
Price to Cash Flow | 9.54 | 11.08 |
Dividend Yield | 4.31 | 2.73 |
5 Years Earnings Growth | 7.33 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.04 | 21.37 |
Financial Services | 24.24 | 15.24 |
Healthcare | 12.71 | 14.93 |
Basic Materials | 9.02 | 7.48 |
Technology | 7.29 | 13.35 |
Utilities | 5.34 | 3.01 |
Consumer Defensive | 4.87 | 8.43 |
Consumer Cyclical | 4.30 | 11.93 |
Communication Services | 3.18 | 4.22 |
Number of long holdings: 2,516
Number of short holdings: 819
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.63 | 927.3 | +1.13% | |
Engie | FR0010208488 | 4.26 | 15.54 | +1.14% | |
Saint Gobain | FR0000125007 | 3.87 | 80.58 | -0.57% | |
Vinci | FR0000125486 | 3.65 | 114.45 | -0.04% | |
ASML Holding | NL0010273215 | 3.65 | 870.80 | -1.16% | |
KBC Groep | BE0003565737 | 3.27 | 66.86 | +0.24% | |
Tryg | DK0060636678 | 3.22 | 141.2 | +0.21% | |
Louis Vuitton | FR0000121014 | 3.21 | 734.90 | +0.07% | |
Sanofi | FR0000120578 | 3.17 | 89.76 | +1.34% | |
Tele2 AB | SE0005190238 | 3.15 | 102.55 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund X Income | 11.62B | 6.09 | 7.83 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
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