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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.880 | 1.310 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 16.849 |
Price to Book | 1.906 | 2.637 |
Price to Sales | 1.346 | 1.874 |
Price to Cash Flow | 8.583 | 11.183 |
Dividend Yield | 3.374 | 2.724 |
5 Years Earnings Growth | 9.668 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 15.250 |
Industrials | 17.870 | 21.485 |
Healthcare | 15.670 | 14.965 |
Consumer Cyclical | 10.560 | 11.810 |
Technology | 10.360 | 13.479 |
Consumer Defensive | 9.050 | 8.406 |
Basic Materials | 5.820 | 7.451 |
Utilities | 3.690 | 3.009 |
Communication Services | 3.600 | 4.227 |
Energy | 3.460 | 4.445 |
Real Estate | 1.280 | 1.955 |
Number of long holdings: 589
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 993.3 | +0.50% | |
ASML Holding | NL0010273215 | 4.05 | 965.90 | +0.26% | |
Nestle | CH0038863350 | 3.09 | 95.24 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.36 | 742.90 | -0.46% | |
Novartis | CH0012005267 | 2.31 | 94.86 | +0.59% | |
SAP | DE0007164600 | 2.29 | 175.070 | -0.99% | |
Roche Holding Participation | CH0012032048 | 1.92 | 240.30 | +0.25% | |
TotalEnergies SE | FR0000120271 | 1.74 | 65.64 | +0.66% | |
Siemens AG | DE0007236101 | 1.61 | 175.00 | +0.32% | |
Schneider Electric | FR0000121972 | 1.41 | 230.65 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.08B | 9.47 | 12.08 | 14.93 | ||
GB00BPFJD412 | 13.08B | 9.45 | 12.02 | - | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 | ||
UK Equity Tracker Fund X Acc | 11.62B | 7.73 | 7.75 | 5.98 |
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