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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.95 | 101.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 13.44 |
Price to Book | 1.81 | 1.98 |
Price to Sales | 1.66 | 1.75 |
Price to Cash Flow | 8.41 | 7.68 |
Dividend Yield | 3.07 | 3.08 |
5 Years Earnings Growth | 9.58 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.43 | 23.97 |
Technology | 21.93 | 23.77 |
Consumer Cyclical | 13.25 | 15.55 |
Communication Services | 9.81 | 10.30 |
Industrials | 6.83 | 6.80 |
Basic Materials | 6.60 | 4.69 |
Energy | 4.68 | 3.54 |
Consumer Defensive | 4.35 | 6.03 |
Healthcare | 4.19 | 3.65 |
Utilities | 2.97 | 2.16 |
Real Estate | 1.94 | 2.54 |
Number of long holdings: 2,156
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.22 | 1,170.00 | +3.08% | |
Tencent Holdings | KYG875721634 | 5.15 | 608.50 | -0.16% | |
Alibaba | KYG017191142 | 3.13 | 123.20 | +1.57% | |
HDFC Bank | INE040A01034 | 1.55 | 973.40 | -0.88% | |
Xiaomi | KYG9830T1067 | 1.39 | 54.15 | +1.21% | |
Reliance Industries | INE002A01018 | 1.29 | 1,384.90 | -1.96% | |
China Construction Bank | CNE1000002H1 | 1.17 | 7.560 | +0.13% | |
ICICI Bank | INE090A01021 | 1.06 | 1,416.60 | -1.16% | |
PDD Holdings DRC | US7223041028 | 0.99 | 123.91 | -3.35% | |
Meituan | KYG596691041 | 0.98 | 118.30 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 18.38B | 4.70 | 14.62 | 15.11 | ||
North American Equity Tracker Fundd | 18.38B | 4.70 | 14.62 | 15.10 | ||
North American Equity Tracker Fundx | 18.38B | 4.73 | 14.68 | 15.16 | ||
UK Equity Tracker Fund D Acc | 12.99B | 13.85 | 11.00 | 7.12 | ||
UK Equity Tracker Fund L Acc | 12.99B | 13.80 | 10.91 | 7.00 |
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