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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 1.66 | 1.63 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 12.82 |
Price to Book | 1.64 | 1.90 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.07 | 6.93 |
Dividend Yield | 3.07 | 3.13 |
5 Years Earnings Growth | 11.65 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.12 | 22.90 |
Technology | 21.12 | 23.93 |
Consumer Cyclical | 14.17 | 15.85 |
Communication Services | 10.29 | 10.56 |
Industrials | 6.58 | 6.78 |
Basic Materials | 6.21 | 4.50 |
Energy | 4.94 | 3.73 |
Consumer Defensive | 4.74 | 6.44 |
Healthcare | 3.60 | 3.85 |
Utilities | 3.15 | 2.17 |
Real Estate | 2.09 | 2.53 |
Number of long holdings: 2,098
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.88 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.56 | 103.00 | -1.72% | |
Meituan | KYG596691041 | 1.47 | 143.50 | -1.31% | |
HDFC Bank | INE040A01034 | 1.43 | 1,806.75 | +2.37% | |
Xiaomi | KYG9830T1067 | 1.39 | 44.25 | +2.79% | |
MSCI EMER MKT INDEX (ICE) MAR 25 | - | 1.37 | - | - | |
Reliance Industries | INE002A01018 | 1.17 | 1,218.95 | +2.83% | |
PDD Holdings DRC | US7223041028 | 1.03 | 90.50 | +2.43% | |
China Construction Bank | CNE1000002H1 | 1.01 | 6.470 | +4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundx | 15.44B | -8.80 | 7.89 | 13.22 | ||
GB00BPFJD412 | 15.44B | -8.82 | 7.84 | 13.15 | ||
North American Equity Tracker Fundd | 15.44B | -8.82 | 7.84 | 13.15 | ||
UK Equity Tracker Fund X Income | 12.01B | 3.50 | 6.91 | 6.12 | ||
UK Equity Tracker Fund D Acc | 12.01B | 3.49 | 6.88 | 6.07 |
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