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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.880 | 1.310 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 16.858 |
Price to Book | 1.906 | 2.644 |
Price to Sales | 1.346 | 1.869 |
Price to Cash Flow | 8.583 | 11.078 |
Dividend Yield | 3.374 | 2.725 |
5 Years Earnings Growth | 9.668 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 15.237 |
Industrials | 17.870 | 21.372 |
Healthcare | 15.670 | 14.932 |
Consumer Cyclical | 10.560 | 11.927 |
Technology | 10.360 | 13.351 |
Consumer Defensive | 9.050 | 8.429 |
Basic Materials | 5.820 | 7.477 |
Utilities | 3.690 | 3.006 |
Communication Services | 3.600 | 4.223 |
Energy | 3.460 | 4.635 |
Real Estate | 1.280 | 1.940 |
Number of long holdings: 589
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.05 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.09 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 2.36 | 734.90 | +0.07% | |
Novartis | CH0012005267 | 2.31 | 92.96 | +1.90% | |
SAP | DE0007164600 | 2.29 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 1.92 | 231.00 | +1.18% | |
TotalEnergies SE | FR0000120271 | 1.74 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 1.61 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 1.41 | 227.45 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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