![Dollar rises on hawkish Fed talk; key inflation data looms](https://i-invdn-com.investing.com/news/LYNXMPEE0I024_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.801 | 13.343 |
Price to Book | 1.481 | 1.925 |
Price to Sales | 1.026 | 1.637 |
Price to Cash Flow | 5.609 | 7.833 |
Dividend Yield | 4.294 | 3.342 |
5 Years Earnings Growth | 15.247 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 22.144 |
Technology | 23.640 | 23.746 |
Consumer Cyclical | 13.700 | 14.733 |
Industrials | 9.660 | 7.095 |
Energy | 6.780 | 4.744 |
Communication Services | 6.350 | 9.743 |
Basic Materials | 4.470 | 5.124 |
Healthcare | 4.390 | 3.967 |
Consumer Defensive | 2.970 | 7.377 |
Utilities | 1.420 | 2.413 |
Real Estate | 0.370 | 2.561 |
Number of long holdings: 401
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.96 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 81,300 | +0.62% | |
Tencent Holdings | KYG875721634 | 4.15 | 381.60 | -0.10% | |
Alibaba | KYG017191142 | 2.00 | 73.00 | +0.48% | |
SBI | INE062A01020 | 1.95 | 845.35 | +0.37% | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 1.82 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.81 | 32.18 | -0.80% | |
MediaTek | TW0002454006 | 1.59 | 1,385.00 | -1.77% | |
Bharat Petroleum | INE029A01011 | 1.47 | 298.40 | +0.71% | |
PETROBRAS PN | BRPETRACNPR6 | 1.30 | 36.99 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 4.11B | 12.02 | 6.45 | 9.55 | ||
GS Global CORE Equity Portfolio A S | 4.11B | 11.44 | 5.13 | 8.21 | ||
GS Global CORE Equity Portfolio I C | 4.11B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pp | 4.11B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I a | 4.11B | 12.73 | 6.66 | 9.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review