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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 4.99 | 4.96 |
Shares | 99.92 | 99.92 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.46 | 13.08 |
Price to Book | 1.78 | 1.97 |
Price to Sales | 1.55 | 1.73 |
Price to Cash Flow | 8.44 | 7.60 |
Dividend Yield | 3.22 | 3.08 |
5 Years Earnings Growth | 9.69 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.00 | 24.12 |
Technology | 20.10 | 23.14 |
Consumer Cyclical | 13.69 | 15.92 |
Communication Services | 9.71 | 10.33 |
Industrials | 7.13 | 6.81 |
Basic Materials | 6.48 | 4.57 |
Energy | 4.98 | 3.54 |
Consumer Defensive | 4.84 | 6.19 |
Healthcare | 3.84 | 3.67 |
Utilities | 3.21 | 2.20 |
Real Estate | 2.01 | 2.55 |
Number of long holdings: 2,082
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 1,140.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.62 | 542.50 | +1.40% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 3.04 | - | - | |
Alibaba | KYG017191142 | 2.92 | 115.80 | -0.94% | |
HDFC Bank | INE040A01034 | 1.52 | 2,012.20 | -0.30% | |
Xiaomi | KYG9830T1067 | 1.32 | 54.60 | +2.25% | |
Reliance Industries | INE002A01018 | 1.31 | 1,393.70 | +0.25% | |
Meituan | KYG596691041 | 1.15 | 121.50 | -0.57% | |
ICICI Bank | INE090A01021 | 1.05 | 1,471.60 | -0.66% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.880 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 17.08B | -3.26 | 14.48 | 14.47 | ||
North American Equity Tracker Fundd | 17.08B | -3.26 | 14.48 | 14.46 | ||
North American Equity Tracker Fundx | 17.08B | -3.24 | 14.54 | 14.53 | ||
UK Equity Tracker Fund D Acc | 12.98B | 8.89 | 10.76 | 6.77 | ||
UK Equity Tracker Fund L Acc | 12.98B | 8.84 | 10.66 | 6.65 |
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