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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 15.214 |
Price to Book | 1.593 | 2.264 |
Price to Sales | 1.483 | 1.781 |
Price to Cash Flow | 6.542 | 9.190 |
Dividend Yield | 3.041 | 2.774 |
5 Years Earnings Growth | 10.947 | 12.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 23.434 |
Financial Services | 23.600 | 21.019 |
Consumer Cyclical | 13.660 | 10.978 |
Communication Services | 10.600 | 7.328 |
Industrials | 6.290 | 6.836 |
Basic Materials | 5.490 | 6.395 |
Energy | 4.410 | 3.090 |
Consumer Defensive | 4.370 | 13.279 |
Healthcare | 3.560 | 6.823 |
Utilities | 2.420 | 1.495 |
Real Estate | 1.650 | 3.387 |
Number of long holdings: 1,231
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 4.99 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.33 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 55,200 | -2.13% | |
HDFC Bank | INE040A01034 | 1.41 | 1,807.00 | +2.38% | |
Xiaomi | KYG9830T1067 | 1.38 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 1.28 | 143.50 | -1.31% | |
Reliance Industries | INE002A01018 | 1.05 | 1,218.35 | +2.78% | |
China Construction Bank | CNE1000002H1 | 1.02 | 6.470 | +4.19% | |
PDD Holdings DRC | US7223041028 | 0.99 | 88.35 | -6.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 40.56B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
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