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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.710 | 13.204 |
Price to Book | 1.499 | 1.878 |
Price to Sales | 1.316 | 1.600 |
Price to Cash Flow | 6.909 | 7.667 |
Dividend Yield | 3.364 | 3.351 |
5 Years Earnings Growth | 14.062 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 23.908 |
Financial Services | 22.270 | 22.595 |
Consumer Cyclical | 11.890 | 14.552 |
Communication Services | 9.070 | 9.205 |
Basic Materials | 7.510 | 5.035 |
Industrials | 6.770 | 6.898 |
Consumer Defensive | 5.510 | 7.603 |
Energy | 5.430 | 4.668 |
Healthcare | 3.660 | 4.114 |
Utilities | 2.720 | 2.387 |
Real Estate | 1.500 | 2.601 |
Number of long holdings: 1,415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.99 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 3.57 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 1.51 | 2,911.00 | -0.31% | |
SK Hynix Inc | KR7000660001 | 1.00 | 177,800 | +4.22% | |
PDD Holdings Inc ADR | - | 0.97 | - | - | |
ICICI Bank | INE090A01021 | 0.95 | 1,113.25 | -0.04% | |
Meituan Class B | - | 0.87 | - | - | |
Hon Hai Precision | TW0002317005 | 0.84 | 155.00 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 4.84B | 9.31 | 9.93 | 11.75 | ||
SRI Global Stock Fund Pound Sterlin | 4.84B | 9.31 | 9.93 | 11.75 | ||
SRI Global Stock Fund Instl Pls GBA | 4.84B | 6.19 | 10.45 | - | ||
US Equity Index Common Contractual | 2.31B | 11.15 | 14.61 | 15.92 | ||
US Opportunities Inv GBP | 1.28B | 6.82 | 8.09 | 14.95 |
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