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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.61 | 0.19 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 20.06 |
Price to Book | 4.10 | 3.71 |
Price to Sales | 2.70 | 2.47 |
Price to Cash Flow | 15.10 | 13.77 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 11.88 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.72 | 28.08 |
Financial Services | 13.07 | 14.05 |
Healthcare | 12.46 | 13.59 |
Consumer Cyclical | 10.26 | 10.65 |
Communication Services | 9.13 | 8.50 |
Industrials | 8.08 | 8.94 |
Consumer Defensive | 5.69 | 5.91 |
Energy | 3.93 | 4.13 |
Real Estate | 2.30 | 2.51 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.16 | 3.01 |
Number of long holdings: 592
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.87 | - | - | |
Apple Inc | - | 5.49 | - | - | |
NVIDIA Corp | - | 4.71 | - | - | |
Amazon.com Inc | - | 3.56 | - | - | |
Meta Platforms Inc Class A | - | 2.36 | - | - | |
Alphabet Inc Class A | - | 1.97 | - | - | |
Alphabet Inc Class C | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.44 | - | - | |
JPMorgan Chase & Co | - | 1.27 | - | - | |
Broadcom Inc | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 |
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