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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 9.01 | 7.28 |
Shares | 98.20 | 98.20 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.31 | 17.01 |
Price to Book | 3.35 | 2.68 |
Price to Sales | 3.27 | 1.86 |
Price to Cash Flow | 16.87 | 10.96 |
Dividend Yield | 1.89 | 2.65 |
5 Years Earnings Growth | 9.73 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.62 | 21.21 |
Consumer Cyclical | 20.42 | 12.36 |
Technology | 17.79 | 13.24 |
Healthcare | 14.77 | 14.93 |
Financial Services | 13.70 | 15.16 |
Basic Materials | 9.88 | 7.57 |
Communication Services | 0.83 | 4.11 |
Number of long holdings: 3,044
Number of short holdings: 1,000
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.42 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 7.04 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 6.37 | 767.00 | -0.96% | |
Linde PLC | IE000S9YS762 | 5.25 | 387.400 | -6.29% | |
Hermes International | FR0000052292 | 3.85 | 2,240.00 | +0.45% | |
Saint Gobain | FR0000125007 | 3.57 | 75.70 | +1.39% | |
Richemont | CH0210483332 | 3.41 | 128.15 | +0.20% | |
Pandora | DK0060252690 | 3.39 | 1,149.5 | +6.19% | |
STMicroelectronics | NL0000226223 | 3.18 | 36.27 | -3.67% | |
BE Semiconductor | NL0012866412 | 3.13 | 120.40 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
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