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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 6.97 | 6.04 |
Shares | 98.91 | 98.91 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 16.44 |
Price to Book | 2.50 | 2.68 |
Price to Sales | 1.77 | 1.97 |
Price to Cash Flow | 11.34 | 12.07 |
Dividend Yield | 3.74 | 3.01 |
5 Years Earnings Growth | 8.36 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.73 | 22.46 |
Financial Services | 25.69 | 16.50 |
Healthcare | 11.59 | 15.24 |
Basic Materials | 7.77 | 7.80 |
Technology | 7.66 | 13.57 |
Consumer Cyclical | 4.77 | 9.60 |
Communication Services | 4.64 | 5.00 |
Utilities | 4.16 | 3.00 |
Number of long holdings: 2,814
Number of short holdings: 920
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.70 | 630.0 | +1.69% | |
Saint Gobain | FR0000125007 | 4.32 | 85.78 | +0.63% | |
Enel | IT0003128367 | 4.11 | 7.033 | +0.72% | |
SAP | DE0007164600 | 3.98 | 245.150 | +0.16% | |
Munich Re Group | DE0008430026 | 3.59 | 494.20 | -1.94% | |
Deutsche Telekom AG | DE0005557508 | 3.37 | 29.260 | +0.58% | |
Holcim | CH0012214059 | 3.36 | 89.06 | +0.02% | |
Nordea Bank | FI4000297767 | 3.18 | 10.885 | -0.55% | |
KBC Groep | BE0003565737 | 3.18 | 74.64 | -0.69% | |
Partners Group | CH0024608827 | 3.15 | 1,330.00 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.46B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.46B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.63B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.63B | 10.40 | 8.01 | 6.14 |
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