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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 4.150 | 0.830 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 14.246 |
Price to Book | 1.528 | 1.846 |
Price to Sales | 1.430 | 1.789 |
Price to Cash Flow | 8.692 | 8.367 |
Dividend Yield | 3.559 | 3.473 |
5 Years Earnings Growth | 14.181 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 25.238 |
Financial Services | 22.890 | 21.511 |
Basic Materials | 9.570 | 6.008 |
Industrials | 7.650 | 7.098 |
Consumer Cyclical | 6.030 | 13.128 |
Healthcare | 4.890 | 6.614 |
Real Estate | 4.520 | 3.408 |
Communication Services | 3.320 | 7.416 |
Consumer Defensive | 3.230 | 7.115 |
Energy | 2.710 | 3.728 |
Utilities | 1.980 | 2.567 |
Number of long holdings: 689
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.34 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 6.11 | 77,400 | -1.02% | |
BHP Group Ltd | AU000000BHP4 | 3.11 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.83 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 1.93 | 280.00 | -2.42% | |
AIA Group | HK0000069689 | 1.63 | 65.30 | +3.32% | |
SK Hynix Inc | KR7000660001 | 1.52 | 189,900 | -1.61% | |
National Australia Bank | AU000000NAB4 | 1.52 | 34.530 | -0.09% | |
Westpac Banking | AU000000WBC1 | 1.27 | 26.770 | +0.15% | |
Hon Hai Precision | TW0002317005 | 1.24 | 170.00 | -0.87% |
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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