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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 4.150 | 0.830 |
Shares | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.881 | 14.220 |
Price to Book | 1.528 | 1.840 |
Price to Sales | 1.430 | 1.782 |
Price to Cash Flow | 8.692 | 8.308 |
Dividend Yield | 3.559 | 3.485 |
5 Years Earnings Growth | 14.181 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.200 | 25.263 |
Financial Services | 22.890 | 21.520 |
Basic Materials | 9.570 | 5.989 |
Industrials | 7.650 | 7.091 |
Consumer Cyclical | 6.030 | 13.111 |
Healthcare | 4.890 | 6.609 |
Real Estate | 4.520 | 3.428 |
Communication Services | 3.320 | 7.421 |
Consumer Defensive | 3.230 | 7.121 |
Energy | 2.710 | 3.719 |
Utilities | 1.980 | 2.585 |
Number of long holdings: 689
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.34 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.11 | 78,000 | +0.65% | |
BHP Group Ltd | AU000000BHP4 | 3.11 | 42.380 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.83 | 115.000 | +0.95% | |
CSL | AU000000CSL8 | 1.93 | 275.39 | +0.33% | |
AIA Group | HK0000069689 | 1.63 | 59.35 | +2.68% | |
SK Hynix Inc | KR7000660001 | 1.52 | 173,600 | -0.34% | |
National Australia Bank | AU000000NAB4 | 1.52 | 34.280 | +1.45% | |
Westpac Banking | AU000000WBC1 | 1.27 | 26.030 | +0.93% | |
Hon Hai Precision | TW0002317005 | 1.24 | 154.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
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