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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.050 | 1.310 |
Shares | 99.260 | 99.260 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.283 | 17.008 |
Price to Book | 1.965 | 2.680 |
Price to Sales | 1.348 | 1.862 |
Price to Cash Flow | 8.485 | 10.958 |
Dividend Yield | 3.243 | 2.652 |
5 Years Earnings Growth | 8.742 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 15.155 |
Industrials | 17.720 | 21.215 |
Healthcare | 15.370 | 14.925 |
Consumer Cyclical | 11.280 | 12.361 |
Technology | 10.520 | 13.243 |
Consumer Defensive | 8.950 | 8.477 |
Basic Materials | 5.910 | 7.573 |
Utilities | 3.580 | 2.987 |
Communication Services | 3.500 | 4.108 |
Energy | 3.240 | 4.147 |
Real Estate | 1.270 | 1.933 |
Number of long holdings: 592
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.42 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 4.26 | 811.40 | -2.56% | |
Nestle | CH0038863350 | 3.18 | 91.82 | -0.41% | |
Louis Vuitton | FR0000121014 | 2.50 | 767.00 | -0.96% | |
SAP | DE0007164600 | 2.40 | 168.540 | -0.68% | |
Novartis | CH0012005267 | 2.25 | 88.87 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.98 | 214.10 | -2.95% | |
Siemens AG | DE0007236101 | 1.60 | 175.20 | -0.40% | |
TotalEnergies SE | FR0000120271 | 1.58 | 66.85 | -2.54% | |
Schneider Electric | FR0000121972 | 1.35 | 213.50 | -0.74% |
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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