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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.700 | 13.368 |
Price to Book | 1.500 | 1.912 |
Price to Sales | 1.317 | 1.640 |
Price to Cash Flow | 6.910 | 7.847 |
Dividend Yield | 3.362 | 3.292 |
5 Years Earnings Growth | 14.043 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 24.137 |
Financial Services | 22.290 | 22.321 |
Consumer Cyclical | 11.900 | 14.568 |
Communication Services | 9.100 | 9.407 |
Basic Materials | 7.490 | 5.033 |
Industrials | 6.780 | 6.980 |
Consumer Defensive | 5.500 | 7.473 |
Energy | 5.400 | 4.674 |
Healthcare | 3.660 | 4.014 |
Utilities | 2.740 | 2.407 |
Real Estate | 1.490 | 2.575 |
Number of long holdings: 1,375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.02 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 77,400 | -1.02% | |
Tencent Holdings Ltd | - | 3.51 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.98 | - | - | |
Msci Emer Mkt Index (Ice) Jun 24 | - | 1.32 | - | - | |
SK Hynix Inc | KR7000660001 | 0.98 | 189,900 | -1.61% | |
PDD Holdings Inc ADR | - | 0.94 | - | - | |
ICICI Bank | INE090A01021 | 0.92 | 1,130.60 | -0.04% | |
Meituan Class B | - | 0.85 | - | - | |
Reliance Industries Ltd GDR - 144A | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.16B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.16B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.16B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.16B | 7.95 | 12.90 | - |
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