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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.480 | 14.147 |
Price to Book | 1.608 | 2.192 |
Price to Sales | 1.474 | 1.538 |
Price to Cash Flow | 7.141 | 8.562 |
Dividend Yield | 2.846 | 3.103 |
5 Years Earnings Growth | 14.180 | 13.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.652 |
Technology | 22.230 | 27.009 |
Consumer Cyclical | 13.260 | 12.974 |
Communication Services | 9.970 | 7.529 |
Industrials | 6.940 | 9.416 |
Basic Materials | 6.710 | 6.928 |
Consumer Defensive | 5.010 | 9.105 |
Energy | 4.890 | 4.573 |
Healthcare | 3.820 | 4.793 |
Utilities | 2.900 | 1.874 |
Real Estate | 1.570 | 2.904 |
Number of long holdings: 1,314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,065.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.53 | 405.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 55,600 | -0.89% | |
Alibaba | KYG017191142 | 2.61 | 84.35 | -1.63% | |
Meituan | KYG596691041 | 1.34 | 159.60 | -1.85% | |
Reliance Industries | INE002A01018 | 1.30 | 1,268.30 | -0.36% | |
PDD Holdings DRC | US7223041028 | 1.13 | 102.27 | -2.28% | |
HDFC Bank | INE040A01034 | 1.07 | 1,865.20 | -0.35% | |
ICICI Bank | INE090A01021 | 0.96 | 1,346.10 | +0.09% | |
Infosys | INE009A01021 | 0.90 | 1,980.05 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 11.79B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.44B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.44B | 11.11 | 3.44 | 6.11 |
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