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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.380 | 100.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.263 | 13.764 |
Price to Book | 1.474 | 1.877 |
Price to Sales | 1.420 | 1.812 |
Price to Cash Flow | 6.244 | 7.982 |
Dividend Yield | 3.344 | 3.260 |
5 Years Earnings Growth | 9.621 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.830 | 22.411 |
Financial Services | 26.500 | 22.468 |
Industrials | 8.870 | 8.605 |
Basic Materials | 7.100 | 5.867 |
Consumer Cyclical | 5.520 | 14.510 |
Healthcare | 4.670 | 5.775 |
Real Estate | 4.520 | 3.878 |
Communication Services | 3.670 | 9.675 |
Consumer Defensive | 3.190 | 6.762 |
Utilities | 2.140 | 2.336 |
Energy | 2.000 | 2.961 |
Number of long holdings: 654
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.82 | 998.00 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 4.04 | 59,100 | +2.25% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.88 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 2.68 | 38.230 | +0.66% | |
AIA Group | HK0000069689 | 1.76 | 67.05 | +0.30% | |
CSL | AU000000CSL8 | 1.68 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 1.57 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 1.56 | 38.580 | +0.18% | |
SK Hynix Inc | KR7000660001 | 1.46 | 224,500 | +3.22% | |
DBS | SG1L01001701 | 1.42 | 45.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.97B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 15.97B | -5.83 | 11.26 | 13.54 | ||
North American Equity Tracker Fundx | 15.97B | -5.81 | 11.32 | 13.61 | ||
UK Equity Tracker Fund D Acc | 12.17B | 8.58 | 8.34 | 6.08 | ||
UK Equity Tracker Fund L Acc | 12.17B | 8.55 | 8.25 | 5.96 |
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