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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 100.010 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 13.739 |
Price to Book | 1.773 | 1.973 |
Price to Sales | 1.665 | 1.768 |
Price to Cash Flow | 10.205 | 7.703 |
Dividend Yield | 2.724 | 3.109 |
5 Years Earnings Growth | 11.407 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 23.796 |
Technology | 25.530 | 23.796 |
Consumer Cyclical | 13.970 | 15.550 |
Industrials | 7.960 | 6.891 |
Basic Materials | 5.630 | 4.819 |
Communication Services | 5.620 | 10.420 |
Healthcare | 5.260 | 3.742 |
Consumer Defensive | 4.680 | 5.886 |
Real Estate | 3.220 | 2.538 |
Utilities | 1.040 | 2.179 |
Energy | 0.090 | 3.568 |
Number of long holdings: 3,678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 11.57 | 1,400.00 | +2.56% | |
Alibaba | KYG017191142 | 2.64 | 180.00 | -2.76% | |
HDFC Bank | INE040A01034 | 1.71 | 971.90 | +0.70% | |
Meituan | KYG596691041 | 1.58 | 105.60 | -0.47% | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.280 | -1.22% | |
Infosys | INE009A01021 | 1.13 | 1,446.60 | 0.00% | |
Xiaomi | KYG9830T1067 | 1.06 | 54.00 | -1.82% | |
PDD Holdings DRC | US7223041028 | 1.01 | 134.25 | -0.73% | |
ICICI Bank | INE090A01021 | 1.00 | 1,371.00 | +0.42% | |
Hon Hai Precision | TW0002317005 | 0.98 | 226.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.65B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 24.65B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 24.65B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.65B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 17.47B | 1.56 | 5.23 | 3.96 |
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