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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 | 2.67 |
Price to Sales | 1.48 | 1.88 |
Price to Cash Flow | 9.21 | 10.98 |
Dividend Yield | 4.05 | 2.65 |
5 Years Earnings Growth | 8.45 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.21 | 21.24 |
Financial Services | 24.49 | 15.19 |
Healthcare | 12.49 | 14.93 |
Technology | 8.23 | 13.20 |
Basic Materials | 7.77 | 7.56 |
Utilities | 5.05 | 2.98 |
Consumer Defensive | 5.04 | 8.45 |
Consumer Cyclical | 4.57 | 12.37 |
Communication Services | 2.15 | 4.10 |
Number of long holdings: 2,439
Number of short holdings: 793
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.41 | 903.3 | -1.05% | |
Engie | FR0010208488 | 3.99 | 15.77 | -0.06% | |
Vinci | FR0000125486 | 3.87 | 115.05 | -0.82% | |
ASML Holding | NL0010273215 | 3.85 | 853.00 | -0.71% | |
Nordea Bank | FI4000297767 | 3.77 | 11.450 | +1.24% | |
Saint Gobain | FR0000125007 | 3.66 | 81.38 | -0.27% | |
Louis Vuitton | FR0000121014 | 3.40 | 783.20 | -0.36% | |
Tryg | DK0060636678 | 3.25 | 142.0 | -0.35% | |
KBC Groep | BE0003565737 | 3.19 | 68.48 | +0.56% | |
Volvo B | SE0000115446 | 3.14 | 284.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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