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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 4.63 | 2.29 |
Shares | 97.59 | 97.59 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 13.26 |
Price to Book | 1.85 | 1.97 |
Price to Sales | 1.61 | 1.73 |
Price to Cash Flow | 8.63 | 7.63 |
Dividend Yield | 3.12 | 3.08 |
5 Years Earnings Growth | 9.88 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.94 | 24.08 |
Technology | 21.31 | 23.37 |
Consumer Cyclical | 13.46 | 15.71 |
Communication Services | 9.61 | 10.31 |
Industrials | 6.91 | 6.80 |
Basic Materials | 6.57 | 4.59 |
Energy | 4.86 | 3.53 |
Consumer Defensive | 4.46 | 6.15 |
Healthcare | 3.68 | 3.66 |
Utilities | 3.20 | 2.19 |
Real Estate | 1.99 | 2.53 |
Number of long holdings: 2,054
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.12 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.59 | 561.00 | 0.00% | |
Alibaba | KYG017191142 | 2.76 | 118.50 | +1.89% | |
Xiaomi | KYG9830T1067 | 1.52 | 50.80 | -0.88% | |
HDFC Bank | INE040A01034 | 1.51 | 1,995.60 | +1.10% | |
Reliance Industries | INE002A01018 | 1.37 | 1,386.20 | +1.35% | |
China Construction Bank | CNE1000002H1 | 1.12 | 7.930 | -0.13% | |
ICICI Bank | INE090A01021 | 1.02 | 1,436.60 | +0.05% | |
Meituan | KYG596691041 | 0.98 | 119.20 | -1.32% | |
PDD Holdings DRC | US7223041028 | 0.92 | 112.70 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.11B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 982.08M | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 945.46K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 759.77Array | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 1.37B | -0.17 | 13.97 | 12.34 |
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