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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.02 | 2.82 | 0.80 |
| Shares | 97.89 | 97.90 | 0.01 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.01 | 13.65 |
| Price to Book | 1.81 | 2.07 |
| Price to Sales | 1.67 | 1.82 |
| Price to Cash Flow | 8.66 | 8.12 |
| Dividend Yield | 3.34 | 2.96 |
| 5 Years Earnings Growth | 9.96 | 11.06 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.90 | 23.12 |
| Technology | 21.68 | 25.11 |
| Consumer Cyclical | 13.58 | 15.44 |
| Communication Services | 10.26 | 10.13 |
| Basic Materials | 6.92 | 5.00 |
| Industrials | 6.78 | 7.03 |
| Energy | 4.51 | 3.47 |
| Consumer Defensive | 4.29 | 5.55 |
| Healthcare | 4.13 | 3.63 |
| Utilities | 3.00 | 2.23 |
| Real Estate | 1.96 | 2.43 |
Number of long holdings: 2,055
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.24 | 1,460.00 | +1.04% | |
| Tencent Holdings | KYG875721634 | 5.31 | 601.00 | -0.66% | |
| Alibaba | KYG017191142 | 2.85 | 150.60 | -1.83% | |
| HDFC Bank | INE040A01034 | 1.37 | 999.70 | -0.34% | |
| Xiaomi | KYG9830T1067 | 1.31 | 41.34 | -2.91% | |
| Reliance Industries | INE002A01018 | 1.17 | 1,533.10 | -0.64% | |
| PDD Holdings DRC | US7223041028 | 1.04 | 117.62 | 0.00% | |
| China Construction Bank | CNE1000002H1 | 1.04 | 7.600 | -0.78% | |
| ICICI Bank | INE090A01021 | 0.93 | 1,376.90 | -0.91% | |
| Hon Hai Precision | TW0002317005 | 0.90 | 231.00 | +1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust I Dist | 329.05M | 13.92 | 16.21 | 13.55 | ||
| International Index Trust F Acc | 873.29K | 15.04 | 16.66 | 13.61 | ||
| International Index Trust F Dist | 822.47Array | 14.77 | 16.50 | 13.52 | ||
| International Index Trust I Acc | 1.45B | 13.86 | 16.20 | 13.55 | ||
| International Index Trust R Acc | 40.77M | 13.53 | 15.76 | 13.02 |
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