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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.370 | 0.110 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.989 | 12.759 |
Price to Book | 1.776 | 1.930 |
Price to Sales | 1.529 | 1.683 |
Price to Cash Flow | 8.835 | 6.959 |
Dividend Yield | 3.154 | 3.168 |
5 Years Earnings Growth | 12.506 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 22.998 |
Technology | 21.530 | 24.056 |
Consumer Cyclical | 12.760 | 15.342 |
Communication Services | 9.550 | 10.187 |
Industrials | 7.290 | 6.931 |
Basic Materials | 6.330 | 4.541 |
Energy | 5.200 | 3.825 |
Consumer Defensive | 4.990 | 6.505 |
Healthcare | 3.670 | 3.989 |
Utilities | 3.480 | 2.349 |
Real Estate | 2.080 | 2.363 |
Number of long holdings: 2,080
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.30 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.33 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.51 | 1,698.75 | +0.43% | |
Meituan | KYG596691041 | 1.39 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.22 | 1,265.10 | +0.96% | |
Infosys | INE009A01021 | 1.00 | 1,879.80 | +1.07% | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.330 | -1.40% | |
Xiaomi | KYG9830T1067 | 0.93 | 38.30 | +3.23% | |
PDD Holdings DRC | US7223041028 | 0.89 | 115.40 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 26.38 | 10.80 | 14.80 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 | ||
UK Equity Tracker Fund L Acc | 11.63B | 9.19 | 5.99 | 6.16 |
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