The largest sector move is Information Technology, down 0.8 percentage points, while Energy rises 0.5 percentage points. Among countries, Canada falls by 1.0 percentage points. Top-ten concentration increased by 1.3 percentage points. 0 holdings entered the basket and 2 left.
Source: issuer basket file, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings compared (excluding cash instruments, lines of the same holding merged): 97 → 95, issuer files of 19 Aug and 31 Aug.
Source: issuer basket file, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 17.3% → 18.6% (Δ +1.3 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
| Holding | 5 Aug | 31 Aug |
|---|---|---|
| Lenovo Group Limited | 1.9% | 2.3% |
| Verizon Communications Inc. | 2.0% | 2.2% |
| John Wiley & Sons Inc. Class A | 1.9% | 1.9% |
| Pfizer Inc. | 1.7% | 1.9% |
| ONEOK Inc. — enters the top 10 (enters top 10) | 1.6% | 1.8% |
| Target Corporation | 1.6% | 1.8% |
| Franklin Templeton Inc. — enters the top 10 (enters top 10) | — | 1.8% |
| Best Buy Co. Inc. | 1.6% | 1.8% |
| Amcor PLC | 1.7% | 1.7% |
| United Parcel Service Inc. Class B — enters the top 10 (enters top 10) | 1.5% | 1.6% |
| Franklin Resources Inc. — leaves the top 10 (leaves top 10) | 1.8% | — |
| Energizer Holdings Inc. — leaves the top 10 (leaves top 10) | 1.6% | 1.5% |
| Edison International — leaves the top 10 (leaves top 10) | 1.6% | 1.4% |
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
The five countries that moved the most between the two snapshots.
| Country | 5 Aug | 31 Aug |
|---|---|---|
| United States | 54.1% | 53.7% |
| United Kingdom | 7.6% | 7.5% |
| China | 5.9% | 6.4% |
| Canada | 7.0% | 6.0% |
| Switzerland | 3.9% | 3.9% |
| Japan | 3.5% | 3.7% |
| Italy | 2.9% | 2.9% |
| France | 2.6% | 2.7% |
| Australia | 1.9% | 1.9% |
| Finland | 1.6% | 1.7% |
| Hong Kong | 1.5% | 1.5% |
| Taiwan | 1.5% | 1.4% |
| Norway | 1.0% | 1.1% |
| Portugal | 0.8% | 0.9% |
| Belgium | 0.8% | 0.8% |
| Saudi Arabia | 0.8% | 0.8% |
| United Arab Emirates | 0.8% | 0.8% |
| Netherlands | 0.7% | 0.8% |
| Mexico | 0.7% | 0.7% |
| South Korea | 0.7% | 0.7% |
Source: daily NAV series published by the issuer.
24.64 → 24.64: +0.0% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
25 mln $ → 25 mln $ (issuer’s daily series, this share class only).
Source: issuer KID (costs as of 2 Oct); Rebalix events register.