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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.98 | 99.98 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 12.83 |
Price to Book | 1.66 | 1.92 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.23 | 6.95 |
Dividend Yield | 3.10 | 3.16 |
5 Years Earnings Growth | 12.60 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.19 | 22.80 |
Technology | 21.99 | 24.33 |
Consumer Cyclical | 12.83 | 15.52 |
Communication Services | 9.46 | 10.28 |
Industrials | 7.06 | 6.88 |
Basic Materials | 6.46 | 4.49 |
Energy | 5.26 | 3.71 |
Consumer Defensive | 4.88 | 6.50 |
Healthcare | 3.53 | 3.93 |
Utilities | 3.32 | 2.26 |
Real Estate | 2.01 | 2.49 |
Number of long holdings: 2,072
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.52 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.03 | 517.50 | +0.19% | |
MSCI EMER MKT INDEX (ICE) MAR 25 | - | 2.83 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 2.52 | - | - | |
Alibaba | KYG017191142 | 2.43 | 133.60 | -0.67% | |
HDFC Bank | INE040A01034 | 1.39 | 1,685.50 | -0.12% | |
Meituan | KYG596691041 | 1.32 | 171.60 | -1.89% | |
Reliance Industries | INE002A01018 | 1.23 | 1,247.30 | +0.72% | |
Xiaomi | KYG9830T1067 | 1.01 | 53.90 | +1.99% | |
PDD Holdings DRC | US7223041028 | 1.00 | 117.98 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.46B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.46B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.27B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.27B | 6.03 | 8.65 | 6.11 |
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