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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.34 | 0.37 |
Shares | 98.02 | 98.02 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 13.29 |
Price to Book | 1.55 | 1.90 |
Price to Sales | 1.39 | 1.62 |
Price to Cash Flow | 6.55 | 7.74 |
Dividend Yield | 3.73 | 3.32 |
5 Years Earnings Growth | 12.21 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 22.47 |
Technology | 18.83 | 24.05 |
Consumer Cyclical | 12.21 | 14.57 |
Communication Services | 8.89 | 9.33 |
Basic Materials | 7.83 | 4.99 |
Industrials | 7.29 | 6.93 |
Energy | 6.33 | 4.67 |
Consumer Defensive | 6.13 | 7.51 |
Utilities | 3.82 | 2.40 |
Healthcare | 3.63 | 4.06 |
Real Estate | 2.06 | 2.61 |
Number of long holdings: 2,022
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 780.00 | +1.04% | |
Tencent Holdings Ltd | - | 3.42 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.19 | - | - | |
Reliance Industries | INE002A01018 | 1.72 | 2,869.20 | -2.18% | |
HDFC Bank | INE040A01034 | 1.39 | 1,515.65 | -1.08% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.16 | - | - | |
PDD Holdings Inc ADR | - | 1.01 | - | - | |
Meituan Class B | - | 0.95 | - | - | |
Infosys | INE009A01021 | 0.90 | 1,417.05 | +0.18% | |
Hon Hai Precision | TW0002317005 | 0.83 | 156.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.08B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.08B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.62B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.62B | 2.81 | 7.78 | 5.67 |
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