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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.890 | 0.210 |
Shares | 99.310 | 99.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.536 | 15.219 |
Price to Book | 1.569 | 2.246 |
Price to Sales | 1.479 | 1.778 |
Price to Cash Flow | 6.649 | 9.202 |
Dividend Yield | 2.898 | 2.730 |
5 Years Earnings Growth | 11.420 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 21.356 |
Technology | 21.780 | 22.686 |
Consumer Cyclical | 14.480 | 11.184 |
Communication Services | 10.310 | 7.090 |
Industrials | 6.360 | 6.774 |
Basic Materials | 5.900 | 6.634 |
Energy | 4.630 | 3.379 |
Consumer Defensive | 4.510 | 13.400 |
Healthcare | 3.580 | 6.978 |
Utilities | 2.580 | 1.585 |
Real Estate | 1.660 | 2.906 |
Number of long holdings: 1,237
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.54 | 920.00 | -1.92% | |
Tencent Holdings | KYG875721634 | 5.21 | 489.80 | -1.13% | |
Alibaba | KYG017191142 | 3.36 | 121.30 | -2.02% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 54,600 | +0.55% | |
HDFC Bank | INE040A01034 | 1.53 | 1,945.60 | +0.72% | |
Xiaomi | KYG9830T1067 | 1.32 | 50.10 | -2.81% | |
Meituan | KYG596691041 | 1.24 | 139.00 | +0.36% | |
Reliance Industries | INE002A01018 | 1.15 | 1,406.00 | -1.05% | |
China Construction Bank | CNE1000002H1 | 1.07 | 6.550 | +2.02% | |
ICICI Bank | INE090A01021 | 1.05 | 1,435.40 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
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