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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.530 | 1.450 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.598 | 14.176 |
Price to Book | 1.514 | 1.880 |
Price to Sales | 1.464 | 1.789 |
Price to Cash Flow | 8.784 | 8.441 |
Dividend Yield | 3.843 | 3.537 |
5 Years Earnings Growth | 13.921 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 24.821 |
Financial Services | 23.650 | 21.605 |
Basic Materials | 9.390 | 5.968 |
Industrials | 7.590 | 7.377 |
Consumer Cyclical | 5.890 | 13.126 |
Healthcare | 4.680 | 6.558 |
Real Estate | 4.400 | 3.300 |
Consumer Defensive | 3.250 | 7.053 |
Communication Services | 3.170 | 7.726 |
Energy | 2.670 | 3.442 |
Utilities | 2.050 | 2.361 |
Number of long holdings: 670
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.33 | 968.00 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 5.54 | 81,800 | +0.37% | |
BHP Group Ltd | AU000000BHP4 | 3.26 | 43.300 | +1.45% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.94 | 126.200 | -0.93% | |
CSL | AU000000CSL8 | 1.96 | 292.60 | -0.88% | |
AIA Group | HK0000069689 | 1.92 | 53.05 | -0.38% | |
SK Hynix Inc | KR7000660001 | 1.61 | 235,500 | -0.42% | |
National Australia Bank | AU000000NAB4 | 1.55 | 36.070 | -0.44% | |
Hon Hai Precision | TW0002317005 | 1.39 | 216.00 | +0.93% | |
Westpac Banking | AU000000WBC1 | 1.32 | 27.210 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.49B | 9.45 | 12.01 | 14.85 | ||
GB00BPFJD412 | 13.49B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundx | 13.49B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.86B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.86B | 7.69 | 7.62 | 5.80 |
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