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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.690 | 98.690 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.637 | 14.847 |
Price to Book | 1.769 | 2.233 |
Price to Sales | 1.533 | 1.536 |
Price to Cash Flow | 7.680 | 8.377 |
Dividend Yield | 3.122 | 3.072 |
5 Years Earnings Growth | 9.293 | 10.280 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 21.838 |
Technology | 24.180 | 20.341 |
Consumer Cyclical | 12.820 | 11.227 |
Communication Services | 9.790 | 6.374 |
Industrials | 6.960 | 7.167 |
Basic Materials | 5.730 | 5.841 |
Energy | 4.420 | 4.558 |
Consumer Defensive | 4.220 | 16.508 |
Healthcare | 3.480 | 8.219 |
Utilities | 2.550 | 2.096 |
Real Estate | 1.550 | 3.001 |
Number of long holdings: 1,225
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 4.64 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 2.70 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 71,800 | +1.84% | |
HDFC Bank | INE040A01034 | 1.48 | 1,972.00 | -1.17% | |
Xiaomi | KYG9830T1067 | 1.47 | 51.25 | -1.16% | |
SK Hynix Inc | KR7000660001 | 1.32 | 256,500 | -2.10% | |
Reliance Industries | INE002A01018 | 1.20 | 1,366.90 | -1.62% | |
China Construction Bank | CNE1000002H1 | 1.10 | 7.940 | -1.12% | |
ICICI Bank | INE090A01021 | 1.00 | 1,432.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 12.06B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 9.01B | 4.40 | 9.00 | 5.97 |
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