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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.370 | 0.110 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.989 | 12.817 |
Price to Book | 1.776 | 1.929 |
Price to Sales | 1.529 | 1.683 |
Price to Cash Flow | 8.835 | 7.004 |
Dividend Yield | 3.154 | 3.166 |
5 Years Earnings Growth | 12.506 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 22.762 |
Technology | 21.530 | 24.258 |
Consumer Cyclical | 12.760 | 15.580 |
Communication Services | 9.550 | 10.244 |
Industrials | 7.290 | 6.898 |
Basic Materials | 6.330 | 4.488 |
Energy | 5.200 | 3.697 |
Consumer Defensive | 4.990 | 6.513 |
Healthcare | 3.670 | 3.976 |
Utilities | 3.480 | 2.276 |
Real Estate | 2.080 | 2.498 |
Number of long holdings: 2,080
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.30 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 2.33 | 138.50 | +14.56% | |
HDFC Bank | INE040A01034 | 1.51 | 1,692.50 | +0.32% | |
Meituan | KYG596691041 | 1.39 | 162.90 | +3.82% | |
Reliance Industries | INE002A01018 | 1.22 | 1,228.15 | -0.39% | |
Infosys | INE009A01021 | 1.00 | 1,815.00 | -0.56% | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.730 | +0.15% | |
Xiaomi | KYG9830T1067 | 0.93 | 51.70 | +5.19% | |
PDD Holdings DRC | US7223041028 | 0.89 | 131.34 | +5.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | 4.90 | 15.36 | 15.31 | ||
North American Equity Tracker Fundd | 16.46B | 4.90 | 15.37 | 15.30 | ||
North American Equity Tracker Fundx | 16.46B | 4.91 | 15.43 | 15.37 | ||
UK Equity Tracker Fund D Acc | 12.27B | 4.81 | 7.83 | 6.43 | ||
UK Equity Tracker Fund L Acc | 12.27B | 4.80 | 7.74 | 6.31 |
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