Dorsey Wright Systematic RS Core ESG (S:0P0001EUO9)
26.17
+0.41
(+1.58%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 9.25% | 234.19 | 1.57% |
| Lumentum Holdings, Inc. | 8.59% | 339.74 | -3.33% |
| Constellation Energy Corp. | 5.38% | 335.76 | -1.97% |
| Synchrony Financial | 5.20% | 79.60 | -8.38% |
| Trane Technologies Plc | 4.95% | 385.37 | 0.96% |
| US Foods Holding Corp. | 4.68% | 77.33 | 2.30% |
| NVIDIA Corp. | 4.65% | 184.95 | 0.05% |
| Cardinal Health, Inc. | 4.20% | 202.45 | 0.67% |
| Kinder Morgan, Inc. | 4.15% | 26.92 | -0.72% |
| Cencora, Inc. | 3.82% | 342.22 | 1.95% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |