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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 10.680 | 8.860 |
Shares | 98.130 | 98.130 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.786 | 15.369 |
Price to Book | 1.695 | 2.290 |
Price to Sales | 1.509 | 1.799 |
Price to Cash Flow | 7.505 | 9.315 |
Dividend Yield | 3.136 | 2.886 |
5 Years Earnings Growth | 8.923 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 21.917 |
Technology | 22.960 | 22.335 |
Consumer Cyclical | 13.530 | 11.167 |
Communication Services | 9.920 | 7.154 |
Industrials | 6.920 | 6.814 |
Basic Materials | 5.660 | 6.129 |
Energy | 4.520 | 3.271 |
Consumer Defensive | 4.460 | 13.501 |
Healthcare | 3.530 | 7.308 |
Utilities | 2.570 | 2.101 |
Real Estate | 1.590 | 3.143 |
Number of long holdings: 1,247
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.79 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 2.92 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 67,100 | +0.60% | |
HDFC Bank | INE040A01034 | 1.51 | 1,956.00 | -1.56% | |
Xiaomi | KYG9830T1067 | 1.30 | 57.00 | +1.51% | |
Msci Emgmkt Jun25 | - | 1.20 | - | - | |
Reliance Industries | INE002A01018 | 1.19 | 1,476.80 | +0.03% | |
ICICI Bank | INE090A01021 | 1.05 | 1,427.00 | +0.59% | |
Meituan | KYG596691041 | 1.03 | 127.30 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 43.3B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.55B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 11.71B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 8.87B | 4.40 | 9.00 | 5.97 |
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