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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.79 | 7.48 | 0.69 |
Stocks | 93.19 | 93.19 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.46 |
Price to Book | 1.65 | 1.92 |
Price to Sales | 1.49 | 1.66 |
Price to Cash Flow | 7.24 | 7.67 |
Dividend Yield | 3.31 | 3.24 |
5 Years Earnings Growth | 12.51 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.81 | 22.23 |
Technology | 19.67 | 24.46 |
Consumer Cyclical | 12.22 | 14.58 |
Communication Services | 9.25 | 9.67 |
Basic Materials | 7.48 | 5.00 |
Industrials | 7.27 | 6.85 |
Energy | 6.15 | 4.61 |
Consumer Defensive | 5.57 | 7.19 |
Utilities | 4.02 | 2.43 |
Healthcare | 3.59 | 3.94 |
Real Estate | 1.97 | 2.49 |
Number of long holdings: 2,067
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 902.00 | +1.46% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 5.14 | - | - | |
Tencent Holdings | KYG875721634 | 3.70 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 2.14 | 79.80 | 0.00% | |
Reliance Industries | INE002A01018 | 1.52 | 2,929.65 | -1.89% | |
HDFC Bank | INE040A01034 | 1.38 | 1,636.95 | -0.52% | |
PDD Holdings DRC | US7223041028 | 1.16 | 93.30 | +0.67% | |
Infosys | INE009A01021 | 1.00 | 1,901.85 | -1.62% | |
Meituan | KYG596691041 | 0.95 | 119.30 | 0.00% | |
Hon Hai Precision | TW0002317005 | 0.91 | 175.00 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.29B | 13.69 | 11.07 | - | ||
North American Equity Tracker Fundd | 14.29B | 13.69 | 11.06 | 15.11 | ||
North American Equity Tracker Fundx | 14.29B | 13.72 | 11.12 | 15.18 | ||
UK Equity Tracker Fund D Acc | 12.04B | 10.13 | 8.42 | 6.31 | ||
UK Equity Tracker Fund L Acc | 12.04B | 10.08 | 8.32 | 6.19 |
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