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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 3.27 | 2.38 |
Shares | 99.09 | 99.09 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 13.10 |
Price to Book | 1.70 | 1.92 |
Price to Sales | 1.58 | 1.70 |
Price to Cash Flow | 7.52 | 7.57 |
Dividend Yield | 2.85 | 3.01 |
5 Years Earnings Growth | 13.45 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.45 | 22.59 |
Technology | 18.91 | 23.45 |
Consumer Cyclical | 13.98 | 15.24 |
Communication Services | 9.75 | 10.08 |
Industrials | 7.26 | 6.96 |
Basic Materials | 7.01 | 4.84 |
Energy | 5.52 | 4.26 |
Consumer Defensive | 5.43 | 7.00 |
Healthcare | 3.81 | 4.05 |
Utilities | 3.81 | 2.52 |
Real Estate | 2.06 | 2.38 |
Number of long holdings: 2,086
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.85 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 4.32 | 410.20 | +1.58% | |
Alibaba | KYG017191142 | 2.93 | 89.15 | -1.55% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.75 | - | - | |
Meituan | KYG596691041 | 1.52 | 171.00 | -2.51% | |
Reliance Industries | INE002A01018 | 1.43 | 1,255.20 | +0.25% | |
HDFC Bank | INE040A01034 | 1.42 | 1,699.65 | +1.09% | |
PDD Holdings DRC | US7223041028 | 1.16 | 113.41 | -0.34% | |
Infosys | INE009A01021 | 0.96 | 1,866.05 | -0.13% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.900 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.02B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.02B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.43B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.43B | 7.70 | 6.30 | 6.12 |
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