Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.400 | 0.420 |
Shares | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.381 | 13.204 |
Price to Book | 1.461 | 1.878 |
Price to Sales | 1.249 | 1.600 |
Price to Cash Flow | 6.461 | 7.667 |
Dividend Yield | 3.540 | 3.351 |
5 Years Earnings Growth | 12.370 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 22.595 |
Technology | 22.640 | 23.908 |
Consumer Cyclical | 12.110 | 14.552 |
Communication Services | 8.900 | 9.205 |
Basic Materials | 7.390 | 5.035 |
Industrials | 6.790 | 6.898 |
Consumer Defensive | 5.670 | 7.603 |
Energy | 5.570 | 4.668 |
Healthcare | 3.810 | 4.114 |
Utilities | 2.810 | 2.387 |
Real Estate | 1.570 | 2.601 |
Number of long holdings: 1,377
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 3.29 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 2.11 | 75.30 | +3.15% | |
PDD Holdings DRC | US7223041028 | 1.03 | 129.31 | +2.80% | |
Infosys | INE009A01021 | 0.93 | 1,432.00 | -0.45% | |
Msci Emer Mkt Index (Ice) Mar 24 | - | 0.92 | - | - | |
ICICI Bank | INE090A01021 | 0.92 | 1,113.25 | -0.04% | |
SK Hynix Inc | KR7000660001 | 0.89 | 177,800 | +4.22% | |
Reliance Industries Ltd | US7594701077 | 0.86 | 70.30 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
Developed World Index Sub Fund EUR | 21.08B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - |
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