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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.950 | 100.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.548 | 20.100 |
Price to Book | 3.938 | 3.718 |
Price to Sales | 2.661 | 2.477 |
Price to Cash Flow | 14.893 | 13.790 |
Dividend Yield | 1.485 | 1.576 |
5 Years Earnings Growth | 11.623 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 28.063 |
Financial Services | 14.000 | 14.057 |
Healthcare | 11.990 | 13.522 |
Consumer Cyclical | 10.020 | 10.602 |
Communication Services | 8.840 | 8.566 |
Industrials | 8.270 | 8.922 |
Consumer Defensive | 5.630 | 5.946 |
Energy | 4.500 | 4.163 |
Basic Materials | 2.400 | 3.049 |
Real Estate | 2.230 | 2.478 |
Utilities | 2.170 | 2.405 |
Number of long holdings: 639
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.64 | - | - | |
Apple Inc | - | 5.30 | - | - | |
NVIDIA Corp | - | 4.55 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Meta Platforms Inc Class A | - | 2.28 | - | - | |
Alphabet Inc Class A | - | 1.90 | - | - | |
Alphabet Inc Class C | - | 1.62 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
JPMorgan Chase & Co | - | 1.23 | - | - | |
Broadcom Inc | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
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 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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