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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.320 | 0.560 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.566 | 14.234 |
Price to Book | 1.519 | 1.859 |
Price to Sales | 1.431 | 1.792 |
Price to Cash Flow | 9.133 | 8.455 |
Dividend Yield | 3.573 | 3.485 |
5 Years Earnings Growth | 13.754 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 24.949 |
Financial Services | 23.390 | 21.622 |
Basic Materials | 9.580 | 6.036 |
Industrials | 7.690 | 7.308 |
Consumer Cyclical | 5.980 | 13.008 |
Healthcare | 4.840 | 6.557 |
Real Estate | 4.440 | 3.402 |
Consumer Defensive | 3.270 | 7.071 |
Communication Services | 3.250 | 7.584 |
Energy | 2.690 | 3.491 |
Utilities | 2.030 | 2.354 |
Number of long holdings: 669
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.95 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.93 | 73,500 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.13 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.79 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 1.92 | 280.10 | +0.64% | |
AIA Group | HK0000069689 | 1.87 | 60.45 | +1.09% | |
National Australia Bank | AU000000NAB4 | 1.53 | 33.910 | +0.89% | |
SK Hynix Inc | KR7000660001 | 1.51 | 189,200 | -3.32% | |
Westpac Banking | AU000000WBC1 | 1.31 | 25.980 | +0.19% | |
Hon Hai Precision | TW0002317005 | 1.27 | 176.50 | -2.22% |
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 L Acc | 11.62B | 6.06 | 7.69 | 5.81 | ||
UK Equity Tracker Fund X Acc | 11.62B | 6.09 | 7.82 | 5.98 |
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