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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.042 | 13.031 |
Price to Book | 1.520 | 1.919 |
Price to Sales | 1.380 | 1.706 |
Price to Cash Flow | 6.730 | 7.647 |
Dividend Yield | 3.124 | 3.018 |
5 Years Earnings Growth | 13.430 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 23.687 |
Financial Services | 22.510 | 22.688 |
Consumer Cyclical | 11.680 | 15.210 |
Communication Services | 9.460 | 10.010 |
Industrials | 6.940 | 6.962 |
Basic Materials | 6.720 | 4.721 |
Energy | 5.360 | 4.140 |
Consumer Defensive | 4.950 | 6.841 |
Healthcare | 3.810 | 4.022 |
Utilities | 3.010 | 2.507 |
Real Estate | 1.450 | 2.351 |
Number of long holdings: 1,318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 4.23 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 3.47 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 2.12 | 85.00 | +1.98% | |
Reliance Industries | INE002A01018 | 1.43 | 1,293.20 | -0.19% | |
Infosys | INE009A01021 | 1.00 | 1,924.50 | +0.02% | |
Meituan | KYG596691041 | 1.00 | 176.20 | +7.24% | |
ICICI Bank | INE090A01021 | 0.99 | 1,300.70 | -0.33% | |
Hon Hai Precision | TW0002317005 | 0.94 | 196.50 | -2.96% | |
SK Hynix Inc | KR7000660001 | 0.93 | 168,300 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.5B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.5B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.5B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.5B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 14.1B | 18.76 | 5.75 | 10.07 |
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