
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 2.31 | 2.29 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 12.71 |
Price to Book | 1.67 | 1.87 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 7.63 | 7.11 |
Dividend Yield | 3.09 | 3.01 |
5 Years Earnings Growth | 11.05 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 23.77 |
Technology | 18.97 | 22.40 |
Consumer Cyclical | 14.13 | 16.49 |
Communication Services | 9.81 | 10.44 |
Industrials | 6.95 | 6.68 |
Basic Materials | 6.60 | 4.58 |
Consumer Defensive | 5.09 | 6.44 |
Energy | 5.05 | 3.65 |
Healthcare | 3.91 | 3.83 |
Utilities | 3.38 | 2.28 |
Real Estate | 2.10 | 2.58 |
Number of long holdings: 2,074
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 982.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 4.73 | 518.00 | +0.29% | |
Alibaba | KYG017191142 | 3.22 | 118.80 | -0.25% | |
HDFC Bank | INE040A01034 | 1.61 | 1,933.60 | +0.71% | |
Reliance Industries | INE002A01018 | 1.38 | 1,426.80 | +1.23% | |
Xiaomi | KYG9830T1067 | 1.38 | 53.00 | -0.38% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 1.34 | - | - | |
Meituan | KYG596691041 | 1.16 | 136.90 | +0.66% | |
ICICI Bank | INE090A01021 | 1.11 | 1,449.80 | +0.53% | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.030 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Tracker Fundd | 15.97B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 15.97B | -10.78 | 8.44 | 13.20 | ||
GB00BPFJD412 | 15.97B | -10.79 | 8.38 | 13.14 | ||
UK Equity Tracker Fund L Acc | 12.17B | 3.41 | 6.96 | 5.71 | ||
UK Equity Tracker Fund X Acc | 12.17B | 3.44 | 7.08 | 5.87 |
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