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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 2.31 | 2.29 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 12.60 |
Price to Book | 1.67 | 1.89 |
Price to Sales | 1.53 | 1.69 |
Price to Cash Flow | 7.63 | 7.21 |
Dividend Yield | 3.09 | 3.01 |
5 Years Earnings Growth | 11.05 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 23.97 |
Technology | 18.97 | 22.44 |
Consumer Cyclical | 14.13 | 16.36 |
Communication Services | 9.81 | 10.37 |
Industrials | 6.95 | 6.72 |
Basic Materials | 6.60 | 4.54 |
Consumer Defensive | 5.09 | 6.42 |
Energy | 5.05 | 3.57 |
Healthcare | 3.91 | 3.85 |
Utilities | 3.38 | 2.31 |
Real Estate | 2.10 | 2.59 |
Number of long holdings: 2,074
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 4.73 | 510.00 | 0.00% | |
Alibaba | KYG017191142 | 3.22 | 112.00 | -2.27% | |
HDFC Bank | INE040A01034 | 1.61 | 1,917.60 | -1.33% | |
Reliance Industries | INE002A01018 | 1.38 | 1,427.90 | -0.95% | |
Xiaomi | KYG9830T1067 | 1.38 | 51.95 | -0.48% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 1.34 | - | - | |
Meituan | KYG596691041 | 1.16 | 138.20 | -1.99% | |
ICICI Bank | INE090A01021 | 1.11 | 1,416.10 | -0.64% | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.630 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 16.52B | -5.81 | 11.32 | 13.61 | ||
GB00BPFJD412 | 16.52B | -5.83 | 11.26 | 13.55 | ||
North American Equity Tracker Fundd | 16.52B | -5.83 | 11.26 | 13.54 | ||
UK Equity Tracker Fund X Income | 12.83B | 8.60 | 8.38 | 6.13 | ||
UK Equity Tracker Fund D Acc | 12.83B | 8.58 | 8.34 | 6.08 |
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