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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 | 12.82 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.84 | 7.00 |
Dividend Yield | 3.15 | 3.17 |
5 Years Earnings Growth | 12.51 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.13 | 22.76 |
Technology | 21.53 | 24.26 |
Consumer Cyclical | 12.76 | 15.58 |
Communication Services | 9.55 | 10.24 |
Industrials | 7.29 | 6.90 |
Basic Materials | 6.33 | 4.49 |
Energy | 5.20 | 3.70 |
Consumer Defensive | 4.99 | 6.51 |
Healthcare | 3.67 | 3.98 |
Utilities | 3.48 | 2.28 |
Real Estate | 2.08 | 2.50 |
Number of long holdings: 2,080
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 4.30 | 495.40 | -1.22% | |
Alibaba | KYG017191142 | 2.33 | 135.70 | -0.88% | |
HDFC Bank | INE040A01034 | 1.51 | 1,700.70 | +1.09% | |
Meituan | KYG596691041 | 1.39 | 172.80 | -0.80% | |
Reliance Industries | INE002A01018 | 1.22 | 1,207.10 | +0.26% | |
Infosys | INE009A01021 | 1.00 | 1,764.30 | -0.19% | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.700 | -0.30% | |
Xiaomi | KYG9830T1067 | 0.93 | 53.10 | -5.68% | |
PDD Holdings DRC | US7223041028 | 0.89 | 118.87 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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