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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 | 13.344 |
Price to Book | 1.461 | 1.905 |
Price to Sales | 1.249 | 1.635 |
Price to Cash Flow | 6.461 | 7.793 |
Dividend Yield | 3.540 | 3.291 |
5 Years Earnings Growth | 12.370 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 22.366 |
Technology | 22.640 | 24.164 |
Consumer Cyclical | 12.110 | 14.551 |
Communication Services | 8.900 | 9.353 |
Basic Materials | 7.390 | 5.010 |
Industrials | 6.790 | 6.935 |
Consumer Defensive | 5.670 | 7.493 |
Energy | 5.570 | 4.659 |
Healthcare | 3.810 | 4.039 |
Utilities | 2.810 | 2.401 |
Real Estate | 1.570 | 2.582 |
Number of long holdings: 1,377
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.29 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 2.11 | 77.95 | +1.50% | |
PDD Holdings DRC | US7223041028 | 1.03 | 136.27 | -0.08% | |
Infosys | INE009A01021 | 0.93 | 1,426.00 | -0.94% | |
Msci Emer Mkt Index (Ice) Mar 24 | - | 0.92 | - | - | |
ICICI Bank | INE090A01021 | 0.92 | 1,118.30 | +0.23% | |
SK Hynix Inc | KR7000660001 | 0.89 | 179,900 | +2.57% | |
Reliance Industries Ltd | US7594701077 | 0.86 | 67.20 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.75B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 21.75B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 21.75B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 21.75B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.75B | 7.95 | 12.90 | - |
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