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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.490 | 0.850 |
Stocks | 99.350 | 99.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.077 | 13.063 |
Price to Book | 1.755 | 1.916 |
Price to Sales | 1.532 | 1.698 |
Price to Cash Flow | 8.061 | 7.571 |
Dividend Yield | 2.994 | 3.019 |
5 Years Earnings Growth | 13.276 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 22.604 |
Technology | 20.530 | 23.446 |
Consumer Cyclical | 13.460 | 15.247 |
Communication Services | 9.330 | 10.062 |
Industrials | 7.220 | 6.979 |
Basic Materials | 6.910 | 4.824 |
Energy | 5.270 | 4.238 |
Consumer Defensive | 5.130 | 6.964 |
Healthcare | 3.690 | 4.038 |
Utilities | 3.670 | 2.526 |
Real Estate | 2.070 | 2.377 |
Number of long holdings: 2,093
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 4.10 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 2.63 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 1.69 | 167.10 | -3.24% | |
HDFC Bank | INE040A01034 | 1.48 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 1.34 | 1,265.40 | +3.47% | |
PDD Holdings DRC | US7223041028 | 1.09 | 104.09 | -10.64% | |
Hon Hai Precision | TW0002317005 | 1.00 | 202.50 | -1.70% | |
Infosys | INE009A01021 | 0.94 | 1,902.25 | +3.72% | |
China Construction Bank | CNE1000002H1 | 0.92 | 5.870 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
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