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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.216 | 14.077 |
Price to Book | 1.653 | 2.183 |
Price to Sales | 1.424 | 1.534 |
Price to Cash Flow | 6.546 | 8.295 |
Dividend Yield | 3.230 | 3.195 |
5 Years Earnings Growth | 13.055 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 22.518 |
Technology | 23.360 | 25.018 |
Consumer Cyclical | 12.540 | 12.952 |
Communication Services | 9.810 | 7.610 |
Industrials | 7.000 | 8.758 |
Basic Materials | 6.140 | 6.910 |
Energy | 4.840 | 4.476 |
Consumer Defensive | 4.720 | 7.401 |
Healthcare | 3.670 | 4.581 |
Utilities | 2.690 | 1.840 |
Real Estate | 1.580 | 2.996 |
Number of long holdings: 1,276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.33 | 379.60 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 54,700 | +1.86% | |
Alibaba | KYG017191142 | 2.27 | 80.10 | +0.19% | |
HDFC Bank | INE040A01034 | 1.55 | 1,643.05 | -0.22% | |
Meituan | KYG596691041 | 1.40 | 146.60 | +1.45% | |
Reliance Industries | INE002A01018 | 1.22 | 1,252.20 | +1.09% | |
ICICI Bank | INE090A01021 | 1.05 | 1,238.25 | -0.17% | |
Hon Hai Precision | TW0002317005 | 0.98 | 171.00 | 0.00% | |
Infosys | INE009A01021 | 0.95 | 1,949.65 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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