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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 14.406 |
Price to Book | 1.547 | 2.204 |
Price to Sales | 1.336 | 1.531 |
Price to Cash Flow | 7.620 | 8.661 |
Dividend Yield | 3.382 | 3.306 |
5 Years Earnings Growth | 13.537 | 13.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 24.969 |
Financial Services | 22.190 | 22.447 |
Consumer Cyclical | 12.220 | 11.853 |
Communication Services | 9.510 | 7.922 |
Basic Materials | 7.540 | 6.787 |
Industrials | 6.880 | 8.647 |
Energy | 5.520 | 5.299 |
Consumer Defensive | 5.390 | 7.899 |
Healthcare | 3.580 | 4.378 |
Utilities | 2.800 | 1.698 |
Real Estate | 1.510 | 2.666 |
Number of long holdings: 1,399
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.07 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 2.15 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 1.49 | 2,860.80 | +0.39% | |
PDD Holdings DRC | US7223041028 | 1.04 | 149.78 | -1.50% | |
ICICI Bank | INE090A01021 | 0.99 | 1,121.05 | +0.66% | |
Meituan | KYG596691041 | 0.99 | 105.10 | -3.49% | |
SK Hynix Inc | KR7000660001 | 0.95 | 189,200 | -3.32% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.540 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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