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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 1.49 | 0.85 |
Shares | 99.35 | 99.35 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 13.03 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 1.53 | 1.71 |
Price to Cash Flow | 8.06 | 7.65 |
Dividend Yield | 2.99 | 3.02 |
5 Years Earnings Growth | 13.28 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.72 | 22.69 |
Technology | 20.53 | 23.69 |
Consumer Cyclical | 13.46 | 15.21 |
Communication Services | 9.33 | 10.01 |
Industrials | 7.22 | 6.96 |
Basic Materials | 6.91 | 4.72 |
Energy | 5.27 | 4.14 |
Consumer Defensive | 5.13 | 6.84 |
Healthcare | 3.69 | 4.02 |
Utilities | 3.67 | 2.51 |
Real Estate | 2.07 | 2.35 |
Number of long holdings: 2,093
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.10 | 395.20 | -1.35% | |
Alibaba | KYG017191142 | 2.63 | 81.95 | +1.55% | |
Meituan | KYG596691041 | 1.69 | 162.00 | -3.05% | |
HDFC Bank | INE040A01034 | 1.48 | 1,785.60 | +2.29% | |
Reliance Industries | INE002A01018 | 1.34 | 1,287.00 | +1.71% | |
PDD Holdings DRC | US7223041028 | 1.09 | 100.07 | -3.86% | |
Hon Hai Precision | TW0002317005 | 1.00 | 210.50 | +3.69% | |
Infosys | INE009A01021 | 0.94 | 1,889.70 | -0.66% | |
China Construction Bank | CNE1000002H1 | 0.92 | 5.840 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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