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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.340 | 0.370 |
Stocks | 98.020 | 98.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 13.287 |
Price to Book | 1.551 | 1.896 |
Price to Sales | 1.392 | 1.622 |
Price to Cash Flow | 6.550 | 7.741 |
Dividend Yield | 3.732 | 3.325 |
5 Years Earnings Growth | 12.207 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 22.469 |
Technology | 18.830 | 24.046 |
Consumer Cyclical | 12.210 | 14.567 |
Communication Services | 8.890 | 9.327 |
Basic Materials | 7.830 | 4.987 |
Industrials | 7.290 | 6.929 |
Energy | 6.330 | 4.670 |
Consumer Defensive | 6.130 | 7.511 |
Utilities | 3.820 | 2.402 |
Healthcare | 3.630 | 4.056 |
Real Estate | 2.060 | 2.609 |
Number of long holdings: 2,022
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 780.00 | +1.04% | |
Tencent Holdings Ltd | - | 3.42 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.19 | - | - | |
Reliance Industries | INE002A01018 | 1.72 | 2,843.95 | -0.84% | |
HDFC Bank | INE040A01034 | 1.39 | 1,523.10 | +0.23% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.16 | - | - | |
PDD Holdings Inc ADR | - | 1.01 | - | - | |
Meituan Class B | - | 0.95 | - | - | |
Infosys | INE009A01021 | 0.90 | 1,429.80 | +0.95% | |
Hon Hai Precision | TW0002317005 | 0.83 | 156.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 |
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