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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 | 15.124 |
Price to Book | 1.750 | 2.207 |
Price to Sales | 1.581 | 1.565 |
Price to Cash Flow | 7.542 | 8.407 |
Dividend Yield | 2.996 | 3.045 |
5 Years Earnings Growth | 9.351 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.418 |
Financial Services | 23.630 | 21.286 |
Consumer Cyclical | 12.740 | 11.176 |
Communication Services | 9.980 | 6.428 |
Industrials | 6.970 | 7.711 |
Basic Materials | 5.810 | 6.171 |
Energy | 4.320 | 4.483 |
Consumer Defensive | 4.050 | 16.108 |
Healthcare | 3.730 | 7.936 |
Utilities | 2.420 | 1.684 |
Real Estate | 1.540 | 3.013 |
Number of long holdings: 1,231
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.53 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 4.97 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 2.79 | 165.40 | -4.56% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 94,400 | +6.07% | |
HDFC Bank | INE040A01034 | 1.44 | 981.45 | +0.45% | |
Xiaomi | KYG9830T1067 | 1.28 | 52.05 | -2.44% | |
SK Hynix Inc | KR7000660001 | 1.19 | 428,000 | +8.22% | |
China Construction Bank | CNE1000002H1 | 1.08 | 7.340 | +0.69% | |
Reliance Industries | INE002A01018 | 1.07 | 1,381.00 | +0.23% | |
ICICI Bank | INE090A01021 | 0.99 | 1,380.40 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 9.80 | 22.66 | 13.22 | ||
AU60VAN00022 | 45.55B | 11.54 | 14.86 | 10.00 | ||
Vanguard Growth Index Fund AU | 13.39B | 9.53 | 14.02 | 8.31 | ||
Vanguard High Growth Index Fund | 12.72B | 10.88 | 16.98 | 10.17 | ||
Vanguard Balanced Index Fund | 9.27B | 8.12 | 11.05 | 6.41 |
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