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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 | 13.44 |
Price to Book | 1.85 | 1.98 |
Price to Sales | 1.61 | 1.75 |
Price to Cash Flow | 8.63 | 7.68 |
Dividend Yield | 3.12 | 3.08 |
5 Years Earnings Growth | 9.88 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.94 | 23.97 |
Technology | 21.31 | 23.77 |
Consumer Cyclical | 13.46 | 15.55 |
Communication Services | 9.61 | 10.30 |
Industrials | 6.91 | 6.80 |
Basic Materials | 6.57 | 4.69 |
Energy | 4.86 | 3.54 |
Consumer Defensive | 4.46 | 6.03 |
Healthcare | 3.68 | 3.65 |
Utilities | 3.20 | 2.16 |
Real Estate | 1.99 | 2.54 |
Number of long holdings: 2,054
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.12 | 1,170.00 | +3.08% | |
Tencent Holdings | KYG875721634 | 4.59 | 609.50 | -0.81% | |
Alibaba | KYG017191142 | 2.76 | 121.30 | -2.57% | |
Xiaomi | KYG9830T1067 | 1.52 | 53.50 | 0.00% | |
HDFC Bank | INE040A01034 | 1.51 | 973.40 | -0.88% | |
Reliance Industries | INE002A01018 | 1.37 | 1,384.90 | -1.96% | |
China Construction Bank | CNE1000002H1 | 1.12 | 7.550 | -2.33% | |
ICICI Bank | INE090A01021 | 1.02 | 1,416.60 | -1.16% | |
Meituan | KYG596691041 | 0.98 | 120.00 | -1.88% | |
PDD Holdings DRC | US7223041028 | 0.92 | 123.91 | -3.35% |
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 | 301.07M | 6.20 | 13.14 | 12.85 | ||
International Index Trust R Acc | 38.46M | 5.97 | 12.71 | 12.31 | ||
International Index Trust R Dist | 932.77K | 6.00 | 12.73 | 12.31 | ||
Legal General US Index Trust C Acc | 3.12B | -9.46 | 8.17 | 13.30 |
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