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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.89 | 2.75 | 0.86 |
| Stocks | 98.03 | 98.03 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.67 | 13.64 |
| Price to Book | 1.98 | 2.06 |
| Price to Sales | 1.78 | 1.82 |
| Price to Cash Flow | 9.52 | 8.04 |
| Dividend Yield | 2.81 | 2.99 |
| 5 Years Earnings Growth | 11.20 | 10.99 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.56 | 24.85 |
| Financial Services | 21.90 | 23.15 |
| Consumer Cyclical | 13.74 | 15.53 |
| Communication Services | 9.98 | 10.20 |
| Basic Materials | 7.10 | 4.99 |
| Industrials | 6.64 | 7.03 |
| Energy | 4.50 | 3.47 |
| Consumer Defensive | 4.01 | 5.59 |
| Healthcare | 3.79 | 3.65 |
| Utilities | 2.97 | 2.26 |
| Real Estate | 1.82 | 2.44 |
Number of long holdings: 2,053
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 12.10 | 1,445.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 5.15 | 610.00 | -0.33% | |
| Alibaba | KYG017191142 | 3.76 | 155.00 | +0.39% | |
| HDFC Bank | INE040A01034 | 1.29 | 1,001.20 | +0.40% | |
| Reliance Industries | INE002A01018 | 1.17 | 1,544.60 | +0.59% | |
| PDD Holdings DRC | US7223041028 | 1.07 | 116.82 | -0.32% | |
| Hon Hai Precision | TW0002317005 | 1.04 | 228.50 | +0.66% | |
| Xiaomi | KYG9830T1067 | 0.99 | 42.78 | +1.91% | |
| China Construction Bank | CNE1000002H1 | 0.99 | 7.980 | +0.76% | |
| ICICI Bank | INE090A01021 | 0.82 | 1,392.10 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust I Dist | 8.8B | 13.92 | 16.21 | 13.55 | ||
| International Index Trust F Acc | 8.8B | 15.04 | 16.66 | 13.61 | ||
| International Index Trust F Dist | 8.8B | 14.77 | 16.50 | 13.52 | ||
| International Index Trust I Acc | 8.8B | 13.86 | 16.20 | 13.55 | ||
| International Index Trust R Acc | 8.8B | 13.53 | 15.76 | 13.02 |
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