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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 13.063 |
Price to Book | 1.578 | 1.916 |
Price to Sales | 1.320 | 1.698 |
Price to Cash Flow | 7.783 | 7.571 |
Dividend Yield | 3.434 | 3.019 |
5 Years Earnings Growth | 14.717 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 23.446 |
Financial Services | 21.950 | 22.604 |
Consumer Cyclical | 12.340 | 15.247 |
Communication Services | 9.540 | 10.062 |
Basic Materials | 7.360 | 4.824 |
Industrials | 6.880 | 6.979 |
Energy | 5.450 | 4.238 |
Consumer Defensive | 5.310 | 6.964 |
Healthcare | 3.380 | 4.038 |
Utilities | 2.900 | 2.526 |
Real Estate | 1.530 | 2.377 |
Number of long holdings: 1,379
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.20 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 53,500 | +7.21% | |
Alibaba | KYG017191142 | 2.15 | 87.20 | -0.85% | |
Reliance Industries | INE002A01018 | 1.44 | 1,267.60 | +1.24% | |
PDD Holdings DRC | US7223041028 | 1.24 | 114.00 | +1.49% | |
SK Hynix Inc | KR7000660001 | 1.03 | 178,200 | +3.01% | |
ICICI Bank | INE090A01021 | 0.96 | 1,256.95 | +0.26% | |
Meituan | KYG596691041 | 0.94 | 169.60 | +0.18% | |
China Construction Bank | CNE1000002H1 | 0.94 | 5.860 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.04B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.04B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.04B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.04B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 13.75B | 18.76 | 5.75 | 10.07 |
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