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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 12.80 |
Price to Book | 1.63 | 1.88 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 7.58 | 7.01 |
Dividend Yield | 3.00 | 3.08 |
5 Years Earnings Growth | 12.39 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 23.34 |
Technology | 18.76 | 23.23 |
Consumer Cyclical | 14.32 | 16.03 |
Communication Services | 10.38 | 10.67 |
Industrials | 6.89 | 6.72 |
Basic Materials | 6.65 | 4.52 |
Energy | 5.13 | 3.72 |
Consumer Defensive | 4.88 | 6.39 |
Healthcare | 3.82 | 3.86 |
Utilities | 3.33 | 2.20 |
Real Estate | 2.06 | 2.56 |
Number of long holdings: 2,089
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.26 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 4.91 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 3.50 | 115.60 | +1.58% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 1.72 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,911.20 | -0.29% | |
Meituan | KYG596691041 | 1.38 | 127.60 | +0.47% | |
Xiaomi | KYG9830T1067 | 1.35 | 47.70 | -1.04% | |
Reliance Industries | INE002A01018 | 1.24 | 1,300.40 | -0.09% | |
PDD Holdings DRC | US7223041028 | 1.05 | 104.01 | +0.72% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.820 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
UK Equity Tracker Fund X Income | 12.01B | 3.50 | 6.91 | 6.12 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 |
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