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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.37 | 0.11 |
Shares | 98.73 | 98.73 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 12.76 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.84 | 6.96 |
Dividend Yield | 3.15 | 3.17 |
5 Years Earnings Growth | 12.51 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.13 | 23.00 |
Technology | 21.53 | 24.06 |
Consumer Cyclical | 12.76 | 15.34 |
Communication Services | 9.55 | 10.19 |
Industrials | 7.29 | 6.93 |
Basic Materials | 6.33 | 4.54 |
Energy | 5.20 | 3.83 |
Consumer Defensive | 4.99 | 6.50 |
Healthcare | 3.67 | 3.99 |
Utilities | 3.48 | 2.35 |
Real Estate | 2.08 | 2.36 |
Number of long holdings: 2,080
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.30 | 395.60 | +1.28% | |
Alibaba | KYG017191142 | 2.33 | 87.25 | +2.95% | |
HDFC Bank | INE040A01034 | 1.51 | 1,629.80 | -1.21% | |
Meituan | KYG596691041 | 1.39 | 149.70 | -0.20% | |
Reliance Industries | INE002A01018 | 1.22 | 1,229.35 | -1.36% | |
Infosys | INE009A01021 | 1.00 | 1,822.00 | -2.85% | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.420 | +1.26% | |
Xiaomi | KYG9830T1067 | 0.93 | 37.10 | +0.68% | |
PDD Holdings DRC | US7223041028 | 0.89 | 109.96 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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