
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 12.825 |
Price to Book | 1.595 | 1.918 |
Price to Sales | 1.451 | 1.678 |
Price to Cash Flow | 6.609 | 6.948 |
Dividend Yield | 3.135 | 3.155 |
5 Years Earnings Growth | 12.784 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 24.335 |
Financial Services | 23.650 | 22.795 |
Consumer Cyclical | 12.480 | 15.522 |
Communication Services | 9.800 | 10.279 |
Industrials | 6.740 | 6.877 |
Basic Materials | 5.820 | 4.488 |
Energy | 4.730 | 3.711 |
Consumer Defensive | 4.460 | 6.498 |
Healthcare | 3.580 | 3.926 |
Utilities | 2.560 | 2.263 |
Real Estate | 1.570 | 2.485 |
Number of long holdings: 1,281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.96 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 4.29 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 2.37 | 134.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 1.42 | 1,711.15 | +1.52% | |
Meituan | KYG596691041 | 1.21 | 168.30 | -1.92% | |
Reliance Industries | INE002A01018 | 1.14 | 1,257.05 | +0.78% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.650 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.00 | 117.86 | -0.10% | |
ICICI Bank | INE090A01021 | 0.97 | 1,243.95 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 6.03B | 4.28 | 11.26 | 11.95 | ||
SRI Global Stock Fund Pound Sterlin | 6.03B | 4.27 | 11.25 | 11.95 | ||
SRI Global Stock Fund Instl Pls GBA | 6.03B | 20.17 | 7.53 | 11.80 | ||
US Equity Index Common Contractual | 2.44B | 3.83 | 15.71 | 15.74 | ||
US Opportunities Inv GBP | 1.08B | 1.50 | 10.57 | 13.26 |
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