
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 12.802 |
Price to Book | 1.654 | 1.936 |
Price to Sales | 1.423 | 1.684 |
Price to Cash Flow | 6.545 | 7.007 |
Dividend Yield | 3.226 | 3.173 |
5 Years Earnings Growth | 13.090 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.650 | 22.760 |
Technology | 23.350 | 24.245 |
Consumer Cyclical | 12.570 | 15.517 |
Communication Services | 9.790 | 10.222 |
Industrials | 7.020 | 6.940 |
Basic Materials | 6.130 | 4.484 |
Energy | 4.840 | 3.722 |
Consumer Defensive | 4.700 | 6.527 |
Healthcare | 3.680 | 3.979 |
Utilities | 2.700 | 2.297 |
Real Estate | 1.580 | 2.503 |
Number of long holdings: 1,280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 4.32 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 2.41 | 58,700 | +3.16% | |
Alibaba | KYG017191142 | 2.28 | 124.10 | -1.74% | |
HDFC Bank | INE040A01034 | 1.56 | 1,727.20 | +0.24% | |
Meituan | KYG596691041 | 1.40 | 167.70 | -3.01% | |
Reliance Industries | INE002A01018 | 1.21 | 1,227.45 | +0.17% | |
ICICI Bank | INE090A01021 | 1.04 | 1,261.65 | +1.50% | |
Hon Hai Precision | TW0002317005 | 0.98 | 183.00 | -0.27% | |
Infosys | INE009A01021 | 0.95 | 1,810.80 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.15B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Inv EUR | 21.15B | 26.50 | 9.64 | 11.53 | ||
Global Stock Index Institutional PE | 21.15B | 26.59 | 9.71 | 11.65 | ||
IE00B03HD316 | 21.15B | 19.68 | 5.78 | 8.88 | ||
Vanguard US 500 Stock Inst Acc | 14.88B | 2.57 | 8.44 | 10.80 |
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