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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.26 | 0.28 |
Shares | 99.02 | 99.02 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 13.35 |
Price to Book | 1.61 | 1.91 |
Price to Sales | 1.43 | 1.64 |
Price to Cash Flow | 7.48 | 7.85 |
Dividend Yield | 3.71 | 3.31 |
5 Years Earnings Growth | 12.15 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.79 | 22.31 |
Technology | 18.22 | 24.05 |
Consumer Cyclical | 12.42 | 14.59 |
Communication Services | 9.30 | 9.49 |
Basic Materials | 7.97 | 5.03 |
Industrials | 7.46 | 7.05 |
Energy | 6.38 | 4.68 |
Consumer Defensive | 5.94 | 7.42 |
Utilities | 3.89 | 2.42 |
Healthcare | 3.58 | 4.01 |
Real Estate | 2.06 | 2.56 |
Number of long holdings: 2,039
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 854.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.89 | 385.20 | +1.16% | |
Alibaba | KYG017191142 | 2.29 | 77.60 | +0.84% | |
Reliance Industries | INE002A01018 | 1.68 | 2,838.85 | +1.59% | |
HDFC Bank | INE040A01034 | 1.45 | 1,545.00 | +4.17% | |
PDD Holdings DRC | US7223041028 | 1.07 | 142.80 | -2.11% | |
Meituan | KYG596691041 | 1.06 | 113.10 | +0.44% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.88 | - | - | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.600 | 0.00% | |
Infosys | INE009A01021 | 0.85 | 1,430.00 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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