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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 | 13.80 |
Price to Book | 1.81 | 1.98 |
Price to Sales | 1.67 | 1.77 |
Price to Cash Flow | 8.66 | 7.72 |
Dividend Yield | 3.34 | 3.12 |
5 Years Earnings Growth | 9.96 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.90 | 23.78 |
Technology | 21.68 | 23.86 |
Consumer Cyclical | 13.58 | 15.55 |
Communication Services | 10.26 | 10.43 |
Basic Materials | 6.92 | 4.85 |
Industrials | 6.78 | 6.91 |
Energy | 4.51 | 3.54 |
Consumer Defensive | 4.29 | 5.81 |
Healthcare | 4.13 | 3.75 |
Utilities | 3.00 | 2.20 |
Real Estate | 1.96 | 2.51 |
Number of long holdings: 2,055
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.24 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.31 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 2.85 | 165.40 | -4.56% | |
HDFC Bank | INE040A01034 | 1.37 | 980.90 | +0.39% | |
Xiaomi | KYG9830T1067 | 1.31 | 52.05 | -2.44% | |
Reliance Industries | INE002A01018 | 1.17 | 1,381.70 | +0.28% | |
PDD Holdings DRC | US7223041028 | 1.04 | 124.27 | -5.32% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.340 | +0.69% | |
ICICI Bank | INE090A01021 | 0.93 | 1,380.30 | +0.30% | |
Hon Hai Precision | TW0002317005 | 0.90 | 221.50 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Dist | 982.8K | 8.96 | 15.30 | 13.51 | ||
International Index Trust R Acc | 41.57M | 5.55 | 12.04 | 12.76 | ||
International Index Trust C Acc | 6.13B | 5.80 | 12.51 | 13.37 | ||
International Index Trust C Dist | 461.07M | 5.90 | 12.53 | 13.37 | ||
International Index Trust F Acc | 1.01M | 5.61 | 12.19 | 13.03 |
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