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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.216 | 14.077 |
Price to Book | 1.653 | 2.183 |
Price to Sales | 1.424 | 1.534 |
Price to Cash Flow | 6.546 | 8.295 |
Dividend Yield | 3.230 | 3.195 |
5 Years Earnings Growth | 13.055 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 22.518 |
Technology | 23.360 | 25.018 |
Consumer Cyclical | 12.540 | 12.952 |
Communication Services | 9.810 | 7.610 |
Industrials | 7.000 | 8.758 |
Basic Materials | 6.140 | 6.910 |
Energy | 4.840 | 4.476 |
Consumer Defensive | 4.720 | 7.401 |
Healthcare | 3.670 | 4.581 |
Utilities | 2.690 | 1.840 |
Real Estate | 1.580 | 2.996 |
Number of long holdings: 1,276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 4.33 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.27 | 82.60 | +1.60% | |
HDFC Bank | INE040A01034 | 1.55 | 1,749.20 | -2.48% | |
Meituan | KYG596691041 | 1.40 | 153.70 | +2.06% | |
Reliance Industries | INE002A01018 | 1.22 | 1,251.15 | +0.75% | |
ICICI Bank | INE090A01021 | 1.05 | 1,265.05 | -1.98% | |
Hon Hai Precision | TW0002317005 | 0.98 | 181.00 | -0.82% | |
Infosys | INE009A01021 | 0.95 | 1,938.75 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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