Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.355 |
Price to Book | 1.454 | 1.910 |
Price to Sales | 1.241 | 1.638 |
Price to Cash Flow | 6.457 | 7.855 |
Dividend Yield | 3.548 | 3.307 |
5 Years Earnings Growth | 12.361 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 24.078 |
Financial Services | 22.640 | 22.320 |
Consumer Cyclical | 12.150 | 14.574 |
Communication Services | 8.970 | 9.466 |
Basic Materials | 7.400 | 5.021 |
Industrials | 6.690 | 7.044 |
Consumer Defensive | 5.660 | 7.437 |
Energy | 5.610 | 4.674 |
Healthcare | 3.870 | 4.007 |
Utilities | 2.760 | 2.419 |
Real Estate | 1.560 | 2.560 |
Number of long holdings: 1,435
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 3.35 | 370.80 | -2.47% | |
Alibaba | KYG017191142 | 2.15 | 76.75 | -3.52% | |
Reliance Industries | INE002A01018 | 1.52 | 2,889.45 | -0.79% | |
PDD Holdings DRC | US7223041028 | 1.06 | 149.72 | -4.98% | |
Infosys | INE009A01021 | 0.95 | 1,453.00 | -0.96% | |
ICICI Bank | INE090A01021 | 0.94 | 1,103.50 | -2.08% | |
SK Hynix Inc | KR7000660001 | 0.91 | 202,500 | 0.00% | |
China Construction Bank | CNE1000002H1 | 0.85 | 5.700 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.69B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.69B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.69B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.69B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 |
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