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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.880 | 0.210 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.744 | 13.355 |
Price to Book | 1.547 | 1.910 |
Price to Sales | 1.327 | 1.638 |
Price to Cash Flow | 7.556 | 7.855 |
Dividend Yield | 3.387 | 3.307 |
5 Years Earnings Growth | 13.570 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 24.078 |
Financial Services | 22.130 | 22.320 |
Consumer Cyclical | 12.200 | 14.574 |
Communication Services | 9.500 | 9.466 |
Basic Materials | 7.540 | 5.021 |
Industrials | 6.960 | 7.044 |
Energy | 5.510 | 4.674 |
Consumer Defensive | 5.400 | 7.437 |
Healthcare | 3.600 | 4.007 |
Utilities | 2.810 | 2.419 |
Real Estate | 1.540 | 2.560 |
Number of long holdings: 1,368
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.16 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 4.01 | 380.20 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 77,600 | +0.52% | |
Alibaba | KYG017191142 | 2.11 | 79.55 | +0.38% | |
PDD Holdings DRC | US7223041028 | 1.02 | 149.72 | -4.98% | |
ICICI Bank | INE090A01021 | 0.98 | 1,126.00 | -0.34% | |
Meituan | KYG596691041 | 0.97 | 119.00 | +0.25% | |
Reliance Industries Ltd | US7594701077 | 0.96 | 70.00 | -1.69% | |
SK Hynix Inc | KR7000660001 | 0.94 | 202,500 | +0.50% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.840 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.22B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.22B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.22B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.22B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.22B | 7.95 | 12.90 | - |
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