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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 5.68 | 4.77 |
Shares | 99.07 | 99.07 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 17.01 |
Price to Book | 2.24 | 2.68 |
Price to Sales | 1.48 | 1.86 |
Price to Cash Flow | 9.21 | 10.96 |
Dividend Yield | 4.05 | 2.65 |
5 Years Earnings Growth | 8.45 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.21 | 21.21 |
Financial Services | 24.49 | 15.16 |
Healthcare | 12.49 | 14.93 |
Technology | 8.23 | 13.24 |
Basic Materials | 7.77 | 7.57 |
Utilities | 5.05 | 2.99 |
Consumer Defensive | 5.04 | 8.48 |
Consumer Cyclical | 4.57 | 12.36 |
Communication Services | 2.15 | 4.11 |
Number of long holdings: 2,439
Number of short holdings: 793
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 850.6 | -2.58% | |
Engie | FR0010208488 | 3.99 | 15.19 | -0.16% | |
Vinci | FR0000125486 | 3.87 | 110.85 | +0.68% | |
ASML Holding | NL0010273215 | 3.85 | 835.90 | +3.02% | |
Nordea Bank | FI4000297767 | 3.77 | 10.960 | +0.14% | |
Saint Gobain | FR0000125007 | 3.66 | 77.70 | +2.64% | |
Louis Vuitton | FR0000121014 | 3.40 | 782.00 | +1.96% | |
Tryg | DK0060636678 | 3.25 | 139.5 | +1.16% | |
KBC Groep | BE0003565737 | 3.19 | 70.00 | +0.14% | |
Volvo B | SE0000115446 | 3.14 | 271.10 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
UK Equity Tracker Fund X Acc | 11.62B | 2.83 | 7.92 | 5.85 | ||
UK Equity Tracker Fund X Income | 11.62B | 2.83 | 7.92 | 5.85 |
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