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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 12.763 |
Price to Book | 1.654 | 1.924 |
Price to Sales | 1.423 | 1.687 |
Price to Cash Flow | 6.545 | 7.123 |
Dividend Yield | 3.226 | 3.110 |
5 Years Earnings Growth | 13.090 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.991 |
Technology | 23.350 | 23.883 |
Consumer Cyclical | 12.570 | 15.402 |
Communication Services | 9.790 | 10.040 |
Industrials | 7.020 | 6.925 |
Basic Materials | 6.130 | 4.602 |
Energy | 4.840 | 3.905 |
Consumer Defensive | 4.700 | 6.603 |
Healthcare | 3.680 | 4.005 |
Utilities | 2.700 | 2.394 |
Real Estate | 1.580 | 2.357 |
Number of long holdings: 1,280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.32 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 54,100 | -2.17% | |
Alibaba | KYG017191142 | 2.28 | 78.10 | -1.88% | |
HDFC Bank | INE040A01034 | 1.56 | 1,630.85 | -1.56% | |
Meituan | KYG596691041 | 1.40 | 140.10 | -2.98% | |
Reliance Industries | INE002A01018 | 1.21 | 1,241.90 | -1.02% | |
ICICI Bank | INE090A01021 | 1.04 | 1,249.85 | -0.99% | |
Hon Hai Precision | TW0002317005 | 0.98 | 181.50 | -0.82% | |
Infosys | INE009A01021 | 0.95 | 1,962.20 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 6.13B | 20.09 | 7.46 | 11.70 | ||
SRI Global Stock Fund Pound Sterlin | 6.13B | 20.08 | 7.45 | 11.70 | ||
SRI Global Stock Fund Instl Pls GBA | 6.13B | 21.32 | 8.41 | 11.77 | ||
US Equity Index Common Contractual | 2.86B | 27.34 | 12.07 | 15.45 | ||
US Opportunities Inv GBP | 1.16B | 13.52 | 7.25 | 13.75 |
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