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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.700 | 0.530 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.607 | 14.015 |
Price to Book | 1.584 | 1.888 |
Price to Sales | 1.518 | 1.816 |
Price to Cash Flow | 8.047 | 8.500 |
Dividend Yield | 3.196 | 3.282 |
5 Years Earnings Growth | 13.653 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.560 | 23.527 |
Financial Services | 24.590 | 22.161 |
Industrials | 8.110 | 7.896 |
Basic Materials | 8.060 | 6.107 |
Consumer Cyclical | 5.650 | 13.573 |
Healthcare | 4.840 | 6.828 |
Real Estate | 4.460 | 3.850 |
Communication Services | 3.370 | 7.989 |
Consumer Defensive | 3.050 | 7.185 |
Utilities | 2.180 | 2.461 |
Energy | 2.130 | 3.243 |
Number of long holdings: 657
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.73 | 1,030.00 | -0.96% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 57,900 | +3.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.19 | 160.140 | +0.70% | |
BHP Group Ltd | AU000000BHP4 | 2.87 | 40.200 | +0.10% | |
CSL | AU000000CSL8 | 1.85 | 281.07 | +1.66% | |
AIA Group | HK0000069689 | 1.81 | 56.65 | +0.35% | |
National Australia Bank | AU000000NAB4 | 1.61 | 39.610 | -1.15% | |
Hon Hai Precision | TW0002317005 | 1.61 | 210.50 | +3.69% | |
Westpac Banking | AU000000WBC1 | 1.49 | 33.410 | -1.24% | |
SK Hynix Inc | KR7000660001 | 1.48 | 177,000 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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