
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.765 |
Price to Book | 1.677 | 1.932 |
Price to Sales | 1.445 | 1.714 |
Price to Cash Flow | 7.025 | 7.533 |
Dividend Yield | 3.215 | 3.068 |
5 Years Earnings Growth | 12.757 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 22.730 |
Financial Services | 23.610 | 24.076 |
Consumer Cyclical | 12.440 | 16.199 |
Communication Services | 9.930 | 10.296 |
Industrials | 6.840 | 6.815 |
Basic Materials | 5.710 | 4.541 |
Energy | 4.690 | 3.541 |
Consumer Defensive | 4.570 | 6.305 |
Healthcare | 3.660 | 3.741 |
Utilities | 2.680 | 2.262 |
Real Estate | 1.640 | 2.566 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.55 | 496.60 | 0.00% | |
Alibaba | KYG017191142 | 2.25 | 105.10 | +1.84% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 62,600 | +2.62% | |
HDFC Bank | INE040A01034 | 1.53 | 1,983.70 | -1.12% | |
Meituan | KYG596691041 | 1.26 | 120.00 | +1.18% | |
Reliance Industries | INE002A01018 | 1.13 | 1,495.20 | -1.45% | |
China Construction Bank | CNE1000002H1 | 1.05 | 8.350 | -1.53% | |
ICICI Bank | INE090A01021 | 1.02 | 1,421.90 | -0.15% | |
Infosys | INE009A01021 | 0.95 | 1,594.90 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.69B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 19.18B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 19.18B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 19.18B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 13.11B | 1.56 | 5.23 | 3.96 |
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