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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.480 | 14.525 |
Price to Book | 1.608 | 2.208 |
Price to Sales | 1.474 | 1.582 |
Price to Cash Flow | 7.141 | 8.301 |
Dividend Yield | 2.846 | 2.993 |
5 Years Earnings Growth | 14.180 | 13.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 21.929 |
Technology | 22.230 | 24.500 |
Consumer Cyclical | 13.260 | 13.549 |
Communication Services | 9.970 | 7.555 |
Industrials | 6.940 | 8.715 |
Basic Materials | 6.710 | 6.872 |
Consumer Defensive | 5.010 | 7.941 |
Energy | 4.890 | 4.729 |
Healthcare | 3.820 | 4.635 |
Utilities | 2.900 | 1.887 |
Real Estate | 1.570 | 2.731 |
Number of long holdings: 1,314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.53 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 53,500 | +7.21% | |
Alibaba | KYG017191142 | 2.61 | 87.20 | -0.85% | |
Meituan | KYG596691041 | 1.34 | 169.60 | +0.18% | |
Reliance Industries | INE002A01018 | 1.30 | 1,267.60 | +1.24% | |
PDD Holdings DRC | US7223041028 | 1.13 | 112.33 | -0.95% | |
HDFC Bank | INE040A01034 | 1.07 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 0.96 | 1,256.95 | +0.26% | |
Infosys | INE009A01021 | 0.90 | 1,864.55 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.87B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.76B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.3B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.49B | 8.20 | 2.85 | 5.94 |
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