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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.520 | 0.140 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.965 | 12.787 |
Price to Book | 1.752 | 1.926 |
Price to Sales | 1.507 | 1.693 |
Price to Cash Flow | 8.164 | 7.327 |
Dividend Yield | 3.190 | 3.078 |
5 Years Earnings Growth | 12.828 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 22.947 |
Technology | 20.630 | 23.910 |
Consumer Cyclical | 13.030 | 15.360 |
Communication Services | 9.430 | 10.060 |
Industrials | 7.380 | 6.899 |
Basic Materials | 6.790 | 4.620 |
Energy | 5.280 | 3.934 |
Consumer Defensive | 5.140 | 6.589 |
Healthcare | 3.720 | 4.019 |
Utilities | 3.540 | 2.414 |
Real Estate | 2.030 | 2.355 |
Number of long holdings: 2,082
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 4.13 | 414.20 | -0.43% | |
Alibaba | KYG017191142 | 2.38 | 82.60 | +1.60% | |
Meituan | KYG596691041 | 1.59 | 153.70 | +2.06% | |
HDFC Bank | INE040A01034 | 1.56 | 1,749.20 | -2.48% | |
Reliance Industries | INE002A01018 | 1.33 | 1,251.15 | +0.75% | |
Infosys | INE009A01021 | 1.01 | 1,938.75 | -0.98% | |
Hon Hai Precision | TW0002317005 | 0.94 | 181.00 | -0.82% | |
China Construction Bank | CNE1000002H1 | 0.92 | 6.030 | -0.17% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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