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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.480 | 14.514 |
Price to Book | 1.608 | 2.197 |
Price to Sales | 1.474 | 1.574 |
Price to Cash Flow | 7.141 | 8.285 |
Dividend Yield | 2.846 | 3.178 |
5 Years Earnings Growth | 14.180 | 13.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 21.634 |
Technology | 22.230 | 25.080 |
Consumer Cyclical | 13.260 | 13.292 |
Communication Services | 9.970 | 7.492 |
Industrials | 6.940 | 8.790 |
Basic Materials | 6.710 | 6.773 |
Consumer Defensive | 5.010 | 7.936 |
Energy | 4.890 | 4.942 |
Healthcare | 3.820 | 4.506 |
Utilities | 2.900 | 1.917 |
Real Estate | 1.570 | 2.709 |
Number of long holdings: 1,314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.53 | 419.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 58,700 | +0.69% | |
Alibaba | KYG017191142 | 2.61 | 96.05 | +1.11% | |
Meituan | KYG596691041 | 1.34 | 187.70 | +0.05% | |
Reliance Industries | INE002A01018 | 1.30 | 1,302.15 | -2.73% | |
PDD Holdings DRC | US7223041028 | 1.13 | 121.18 | +0.51% | |
HDFC Bank | INE040A01034 | 1.07 | 1,714.10 | -1.34% | |
ICICI Bank | INE090A01021 | 0.96 | 1,277.20 | -1.13% | |
Infosys | INE009A01021 | 0.90 | 1,763.65 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 17.06 | 10.64 | 12.85 | ||
AU60VAN00022 | 38.87B | 12.20 | 8.02 | 8.80 | ||
Vanguard Growth Index Fund AU | 11.76B | 11.06 | 5.11 | 7.88 | ||
Vanguard High Growth Index Fund | 10.3B | 13.36 | 7.21 | 9.53 | ||
Vanguard Balanced Index Fund | 8.49B | 8.76 | 3.03 | 6.20 |
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