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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.306 | 15.204 |
Price to Book | 1.594 | 2.256 |
Price to Sales | 1.478 | 1.781 |
Price to Cash Flow | 6.641 | 9.144 |
Dividend Yield | 2.939 | 2.772 |
5 Years Earnings Growth | 10.083 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 21.939 |
Technology | 21.810 | 22.226 |
Consumer Cyclical | 13.750 | 11.138 |
Communication Services | 10.210 | 7.223 |
Industrials | 6.620 | 6.639 |
Basic Materials | 5.790 | 6.384 |
Consumer Defensive | 4.680 | 13.578 |
Energy | 4.520 | 3.259 |
Healthcare | 3.660 | 7.350 |
Utilities | 2.690 | 1.956 |
Real Estate | 1.680 | 3.072 |
Number of long holdings: 1,225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.94 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 3.04 | 118.10 | +1.29% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 60,250 | +1.95% | |
HDFC Bank | INE040A01034 | 1.60 | 1,978.70 | +1.49% | |
Xiaomi | KYG9830T1067 | 1.32 | 53.65 | +1.04% | |
Reliance Industries | INE002A01018 | 1.26 | 1,443.50 | +0.08% | |
ICICI Bank | INE090A01021 | 1.11 | 1,459.70 | +0.34% | |
Meituan | KYG596691041 | 1.03 | 147.10 | +3.81% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.330 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.71B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.87B | 0.36 | 5.65 | 5.37 |
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