Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 5.57 | 4.76 |
Stocks | 99.18 | 99.18 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 16.88 |
Price to Book | 2.22 | 2.65 |
Price to Sales | 1.56 | 1.87 |
Price to Cash Flow | 9.54 | 11.04 |
Dividend Yield | 4.31 | 2.70 |
5 Years Earnings Growth | 7.33 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.04 | 21.34 |
Financial Services | 24.24 | 15.22 |
Healthcare | 12.71 | 14.95 |
Basic Materials | 9.02 | 7.50 |
Technology | 7.29 | 13.39 |
Utilities | 5.34 | 2.98 |
Consumer Defensive | 4.87 | 8.43 |
Consumer Cyclical | 4.30 | 11.95 |
Communication Services | 3.18 | 4.22 |
Number of long holdings: 2,516
Number of short holdings: 819
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.63 | 910.0 | -0.62% | |
Engie | FR0010208488 | 4.26 | 15.47 | -0.06% | |
Saint Gobain | FR0000125007 | 3.87 | 81.44 | -0.27% | |
Vinci | FR0000125486 | 3.65 | 113.70 | -0.70% | |
ASML Holding | NL0010273215 | 3.65 | 902.10 | +0.68% | |
KBC Groep | BE0003565737 | 3.27 | 66.84 | -0.03% | |
Tryg | DK0060636678 | 3.22 | 142.4 | -0.07% | |
Louis Vuitton | FR0000121014 | 3.21 | 734.50 | -1.46% | |
Sanofi | FR0000120578 | 3.17 | 88.10 | -0.54% | |
Tele2 AB | SE0005190238 | 3.15 | 101.25 | -0.44% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review