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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 4.99 | 4.96 |
Shares | 99.92 | 99.92 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 12.76 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 8.44 | 7.53 |
Dividend Yield | 3.22 | 3.07 |
5 Years Earnings Growth | 9.69 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.00 | 24.08 |
Technology | 20.10 | 22.73 |
Consumer Cyclical | 13.69 | 16.20 |
Communication Services | 9.71 | 10.30 |
Industrials | 7.13 | 6.81 |
Basic Materials | 6.48 | 4.54 |
Energy | 4.98 | 3.54 |
Consumer Defensive | 4.84 | 6.31 |
Healthcare | 3.84 | 3.74 |
Utilities | 3.21 | 2.26 |
Real Estate | 2.01 | 2.57 |
Number of long holdings: 2,082
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.62 | 496.60 | 0.00% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 3.04 | - | - | |
Alibaba | KYG017191142 | 2.92 | 105.10 | +1.84% | |
HDFC Bank | INE040A01034 | 1.52 | 1,983.70 | -1.12% | |
Xiaomi | KYG9830T1067 | 1.32 | 57.35 | +0.79% | |
Reliance Industries | INE002A01018 | 1.31 | 1,495.20 | -1.45% | |
Meituan | KYG596691041 | 1.15 | 120.00 | +1.18% | |
ICICI Bank | INE090A01021 | 1.05 | 1,421.90 | -0.15% | |
China Construction Bank | CNE1000002H1 | 0.99 | 8.350 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 | ||
UK Equity Tracker Fund X Acc | 12.98B | 8.90 | 10.79 | 6.81 |
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