
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 9.230 | 7.990 |
Shares | 98.710 | 98.710 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.095 | 14.900 |
Price to Book | 1.750 | 2.209 |
Price to Sales | 1.581 | 1.558 |
Price to Cash Flow | 7.542 | 8.283 |
Dividend Yield | 2.996 | 3.027 |
5 Years Earnings Growth | 9.351 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.626 |
Financial Services | 23.630 | 21.512 |
Consumer Cyclical | 12.740 | 11.025 |
Communication Services | 9.980 | 6.501 |
Industrials | 6.970 | 7.358 |
Basic Materials | 5.810 | 5.980 |
Energy | 4.320 | 4.532 |
Consumer Defensive | 4.050 | 16.254 |
Healthcare | 3.730 | 8.353 |
Utilities | 2.420 | 1.949 |
Real Estate | 1.540 | 3.051 |
Number of long holdings: 1,231
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.53 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.97 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 2.79 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 1.44 | 951.60 | -0.65% | |
Xiaomi | KYG9830T1067 | 1.28 | 52.85 | -0.47% | |
SK Hynix Inc | KR7000660001 | 1.19 | 269,000 | +0.19% | |
China Construction Bank | CNE1000002H1 | 1.08 | 7.510 | -0.27% | |
Reliance Industries | INE002A01018 | 1.07 | 1,357.20 | -2.07% | |
ICICI Bank | INE090A01021 | 0.99 | 1,397.80 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review