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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.770 | 0.490 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.644 | 14.068 |
Price to Book | 1.586 | 1.894 |
Price to Sales | 1.517 | 1.816 |
Price to Cash Flow | 8.041 | 8.417 |
Dividend Yield | 3.199 | 3.284 |
5 Years Earnings Growth | 13.283 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 23.659 |
Financial Services | 24.560 | 22.062 |
Basic Materials | 8.770 | 6.046 |
Industrials | 8.330 | 7.872 |
Consumer Cyclical | 5.940 | 13.628 |
Healthcare | 4.940 | 6.781 |
Real Estate | 4.620 | 3.819 |
Communication Services | 3.370 | 7.941 |
Consumer Defensive | 3.250 | 7.314 |
Energy | 2.260 | 3.261 |
Utilities | 2.240 | 2.478 |
Number of long holdings: 685
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.37 | 1,035.00 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 4.43 | 51,200 | +1.19% | |
BHP Group Ltd | AU000000BHP4 | 3.18 | 40.090 | -1.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.11 | 152.660 | +2.03% | |
AIA Group | HK0000069689 | 2.00 | 57.85 | -1.95% | |
CSL | AU000000CSL8 | 1.90 | 284.68 | -0.30% | |
National Australia Bank | AU000000NAB4 | 1.59 | 38.800 | +1.31% | |
Westpac Banking | AU000000WBC1 | 1.51 | 32.450 | +1.37% | |
SK Hynix Inc | KR7000660001 | 1.42 | 173,000 | -5.41% | |
Hon Hai Precision | TW0002317005 | 1.40 | 214.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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