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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.04 | 3.20 | 3.16 | 
| Shares | 99.94 | 99.94 | 0.00 | 
| Other | 0.02 | 0.02 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 14.57 | 13.66 | 
| Price to Book | 1.92 | 2.01 | 
| Price to Sales | 1.74 | 1.79 | 
| Price to Cash Flow | 9.28 | 7.84 | 
| Dividend Yield | 3.18 | 3.10 | 
| 5 Years Earnings Growth | 10.67 | 10.85 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 22.14 | 24.09 | 
| Financial Services | 21.80 | 23.56 | 
| Consumer Cyclical | 14.54 | 15.57 | 
| Communication Services | 10.39 | 10.47 | 
| Basic Materials | 7.21 | 4.88 | 
| Industrials | 6.61 | 6.99 | 
| Energy | 4.43 | 3.49 | 
| Consumer Defensive | 4.15 | 5.73 | 
| Healthcare | 4.03 | 3.72 | 
| Utilities | 2.86 | 2.20 | 
| Real Estate | 1.83 | 2.47 | 
Number of long holdings: 2,130
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.80 | 1,500.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 5.47 | 635.00 | +1.11% | |
| Alibaba | KYG017191142 | 4.22 | 161.00 | -1.35% | |
| MSCI EMER MKT INDEX (ICE) DEC 25 | - | 2.17 | - | - | |
| HDFC Bank | INE040A01034 | 1.26 | 994.50 | +0.19% | |
| Xiaomi | KYG9830T1067 | 1.24 | 43.70 | -2.28% | |
| Reliance Industries | INE002A01018 | 1.09 | 1,490.30 | +0.38% | |
| PDD Holdings DRC | US7223041028 | 1.04 | 134.68 | -0.14% | |
| China Construction Bank | CNE1000002H1 | 0.96 | 8.060 | +1.51% | |
| Hon Hai Precision | TW0002317005 | 0.89 | 257.50 | -1.72% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BPFJD412 | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundd | 18.93B | 6.86 | 16.16 | 16.23 | ||
| North American Equity Tracker Fundx | 18.93B | 6.91 | 16.22 | 16.30 | ||
| UK Equity Tracker Fund L Acc | 13.28B | 15.22 | 14.07 | 7.98 | ||
| UK Equity Tracker Fund X Acc | 13.28B | 15.33 | 14.20 | 8.14 | 
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