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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 4.67 | 1.77 |
Shares | 97.03 | 97.05 | 0.02 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 13.46 |
Price to Book | 1.81 | 1.98 |
Price to Sales | 1.65 | 1.75 |
Price to Cash Flow | 8.34 | 7.68 |
Dividend Yield | 3.07 | 3.07 |
5 Years Earnings Growth | 9.63 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.44 | 23.95 |
Technology | 21.79 | 23.83 |
Consumer Cyclical | 13.35 | 15.54 |
Communication Services | 9.87 | 10.30 |
Industrials | 6.85 | 6.79 |
Basic Materials | 6.65 | 4.70 |
Energy | 4.72 | 3.53 |
Consumer Defensive | 4.32 | 6.00 |
Healthcare | 3.95 | 3.66 |
Utilities | 3.09 | 2.16 |
Real Estate | 1.98 | 2.54 |
Number of long holdings: 2,055
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.59 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.92 | 600.50 | -0.74% | |
Alibaba | KYG017191142 | 2.86 | 134.70 | -1.75% | |
HDFC Bank | INE040A01034 | 1.47 | 944.50 | -0.64% | |
Xiaomi | KYG9830T1067 | 1.32 | 55.85 | +3.43% | |
Reliance Industries | INE002A01018 | 1.22 | 1,366.50 | +0.93% | |
China Construction Bank | CNE1000002H1 | 1.12 | 7.700 | +1.99% | |
ICICI Bank | INE090A01021 | 1.01 | 1,394.20 | -1.19% | |
PDD Holdings DRC | US7223041028 | 0.97 | 121.69 | +1.22% | |
Meituan | KYG596691041 | 0.93 | 101.10 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.37B | 6.18 | 13.15 | 12.86 | ||
International Index Trust I Dist | 301.39M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.24M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 934.05K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.14B | -9.46 | 8.17 | 13.30 |
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