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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 5.57 | 3.79 |
Stocks | 98.21 | 98.21 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 16.88 |
Price to Book | 3.27 | 2.65 |
Price to Sales | 3.19 | 1.87 |
Price to Cash Flow | 18.01 | 11.04 |
Dividend Yield | 2.08 | 2.70 |
5 Years Earnings Growth | 9.03 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.54 | 21.34 |
Consumer Cyclical | 19.07 | 11.95 |
Technology | 17.72 | 13.39 |
Healthcare | 14.79 | 14.95 |
Financial Services | 14.35 | 15.22 |
Basic Materials | 9.67 | 7.50 |
Communication Services | 0.87 | 4.22 |
Number of long holdings: 2,967
Number of short holdings: 974
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.97 | 915.7 | -0.43% | |
ASML Holding | NL0010273215 | 7.34 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 5.62 | 745.40 | -1.43% | |
Linde PLC | IE000S9YS762 | 5.20 | 395.000 | -1.10% | |
Saint Gobain | FR0000125007 | 3.83 | 81.66 | -0.34% | |
Hermes International | FR0000052292 | 3.53 | 2,180.00 | -0.91% | |
Pandora | DK0060252690 | 3.48 | 1,113.5 | -2.20% | |
Richemont | CH0210483332 | 3.10 | 143.95 | +0.10% | |
STMicroelectronics | NL0000226223 | 3.10 | 38.53 | +0.36% | |
Schneider Electric | FR0000121972 | 3.05 | 232.70 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
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 |
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