Winton UCITS Funds PLC - Winton US Equity Fund
Ticker
IE00BQ1KPM70.IR
ISIN
IE00BQ1KPM70
Price
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Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Fund is to seek to achieve long term investment growth, with a view to outperform the S&P 500 Net Total Return Index (USD) (the “S&P 500 Index”) over a 5 year investment horizon. The S&P 500 Index measures the performance of 500 of the largest (by market capitalisation) US public companies listed on NYSE and/or NASDAQ. The S&P 500 Index represents a broad and diverse group of equities covering approximately 75 per cent of the total market capitalisation of all publicly traded US equities.
Market
US
Category
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Expense Ratio
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Fund family
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Morningstar
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Yield
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Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 25.87% |
| Consumer cyclical | 22.08% |
| Healthcare | 15.44% |
| Consumer defensive | 13.68% |
| Financial services | 10.83% |
| Industrials | 3.00% |
| Energy | 2.89% |
| Communication services | 2.81% |
| Basic materials | 2.55% |
| Utilities | 0.54% |
| Realestate | 0.31% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IBM | International Business Machines Corp | 2.9% |
| ANTM | Anthem Inc | 2.78% |
| EW | Edwards Lifesciences Corp | 2.77% |
| EBAY | eBay Inc | 2.74% |
| GILD | Gilead Sciences Inc | 2.68% |
| GLW | Corning Inc | 2.47% |
| AAPL | Apple Inc | 2.45% |
| WU | The Western Union Co | 2.34% |
| LYB | LyondellBasell Industries NV | 2.32% |
| VLO | Valero Energy Corp | 2.19% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CEFS | Saba Closed-End Funds ETF | US30151E806 | BTS | 2.90% | 5 | +12.38 | |
| HERD | Pacer Cash Cows Fund of Funds ETF | US69374H857 | NGM | 0.74% | 5 | +11.68 | -- |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| IE00BN897K87.IR | Sanlam Universal Funds Plc - Anchor Global Equity Fund | IE00BN897K87 | YHD | 5 | -13.16 | +0.68 | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | US886364801 | PCX | 0.49% | 5 | -3.54 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.