Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.47 | 0.01 |
Stocks | 97.52 | 97.52 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 13.56 |
Price to Book | 1.67 | 1.98 |
Price to Sales | 1.36 | 1.66 |
Price to Cash Flow | 8.00 | 8.28 |
Dividend Yield | 3.55 | 3.34 |
5 Years Earnings Growth | 13.81 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.00 | 21.14 |
Technology | 19.15 | 22.96 |
Consumer Cyclical | 12.49 | 14.26 |
Communication Services | 8.69 | 7.93 |
Industrials | 8.64 | 8.45 |
Basic Materials | 8.13 | 5.53 |
Energy | 5.82 | 5.17 |
Consumer Defensive | 5.61 | 7.75 |
Healthcare | 4.01 | 4.63 |
Utilities | 3.80 | 2.14 |
Real Estate | 2.66 | 2.70 |
Number of long holdings: 4,865
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.53 | 966.00 | +0.62% | |
Tencent Holdings | KYG875721634 | 3.55 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 2.06 | 70.60 | -1.33% | |
Reliance Industries | INE002A01018 | 1.43 | 3,129.80 | +2.24% | |
HDFC Bank | INE040A01034 | 1.27 | 1,685.00 | -0.66% | |
PDD Holdings DRC | US7223041028 | 1.12 | 132.95 | +0.77% | |
Meituan | KYG596691041 | 0.90 | 111.10 | -2.29% | |
China Construction Bank | CNE1000002H1 | 0.82 | 5.780 | +1.05% | |
Hon Hai Precision | TW0002317005 | 0.79 | 212.50 | +1.19% | |
Infosys | INE009A01021 | 0.74 | 1,566.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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