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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 100.010 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.460 | 13.031 |
Price to Book | 1.652 | 1.919 |
Price to Sales | 1.510 | 1.706 |
Price to Cash Flow | 9.021 | 7.647 |
Dividend Yield | 3.411 | 3.018 |
5 Years Earnings Growth | 13.185 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 22.688 |
Technology | 23.300 | 23.687 |
Consumer Cyclical | 14.030 | 15.210 |
Industrials | 8.040 | 6.962 |
Basic Materials | 7.010 | 4.721 |
Communication Services | 5.810 | 10.010 |
Consumer Defensive | 5.540 | 6.841 |
Healthcare | 5.060 | 4.022 |
Real Estate | 3.100 | 2.351 |
Utilities | 1.250 | 2.507 |
Energy | 0.110 | 4.140 |
Number of long holdings: 3,519
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,000.00 | -0.99% | |
Alibaba | KYG017191142 | 2.66 | 85.00 | +1.98% | |
HDFC Bank | INE040A01034 | 1.68 | 1,812.30 | +1.50% | |
PDD Holdings DRC | US7223041028 | 1.48 | 99.31 | -1.37% | |
Meituan | KYG596691041 | 1.17 | 176.20 | +7.24% | |
China Construction Bank | CNE1000002H1 | 1.08 | 5.900 | +1.03% | |
Hon Hai Precision | TW0002317005 | 1.03 | 196.50 | -2.96% | |
Infosys | INE009A01021 | 0.97 | 1,924.50 | +0.02% | |
MediaTek | TW0002454006 | 0.93 | 1,250.00 | -2.34% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.73 | 4.620 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.5B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.5B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.5B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.5B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 14.1B | 18.76 | 5.75 | 10.07 |
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