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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 14.372 |
Price to Book | 1.502 | 2.206 |
Price to Sales | 1.323 | 1.540 |
Price to Cash Flow | 6.919 | 8.519 |
Dividend Yield | 3.363 | 3.366 |
5 Years Earnings Growth | 14.068 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 25.963 |
Financial Services | 22.210 | 22.165 |
Consumer Cyclical | 11.830 | 11.768 |
Communication Services | 9.030 | 7.884 |
Basic Materials | 7.480 | 6.947 |
Industrials | 6.760 | 8.258 |
Consumer Defensive | 5.480 | 7.977 |
Energy | 5.420 | 4.963 |
Healthcare | 3.680 | 4.719 |
Utilities | 2.740 | 1.974 |
Real Estate | 1.490 | 2.485 |
Number of long holdings: 1,393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 4.06 | 78,000 | +0.65% | |
Tencent Holdings Ltd | - | 3.57 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 1.50 | 2,938.25 | +0.14% | |
SK Hynix Inc | KR7000660001 | 1.03 | 173,600 | -0.34% | |
PDD Holdings Inc ADR | - | 0.97 | - | - | |
ICICI Bank | INE090A01021 | 0.94 | 1,139.50 | -0.95% | |
Meituan Class B | - | 0.87 | - | - | |
Infosys | INE009A01021 | 0.83 | 1,417.45 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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