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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 4.880 | 3.480 |
Stocks | 98.600 | 98.620 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.275 | 13.948 |
Price to Book | 1.676 | 2.196 |
Price to Sales | 1.446 | 1.545 |
Price to Cash Flow | 7.028 | 8.305 |
Dividend Yield | 3.218 | 3.126 |
5 Years Earnings Growth | 12.722 | 14.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 24.766 |
Financial Services | 23.620 | 22.569 |
Consumer Cyclical | 12.410 | 13.123 |
Communication Services | 9.950 | 7.701 |
Industrials | 6.810 | 8.736 |
Basic Materials | 5.720 | 7.095 |
Energy | 4.690 | 4.282 |
Consumer Defensive | 4.600 | 7.336 |
Healthcare | 3.650 | 4.535 |
Utilities | 2.660 | 1.844 |
Real Estate | 1.640 | 3.083 |
Number of long holdings: 1,276
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.40 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.49 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 2.21 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.50 | 1,691.50 | +0.85% | |
Meituan | KYG596691041 | 1.25 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.12 | 1,253.05 | +1.42% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.330 | -1.40% | |
ICICI Bank | INE090A01021 | 1.01 | 1,255.60 | +0.32% | |
Infosys | INE009A01021 | 0.94 | 1,859.95 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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