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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.940 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.479 | 12.765 |
Price to Book | 1.768 | 1.932 |
Price to Sales | 1.641 | 1.714 |
Price to Cash Flow | 8.798 | 7.533 |
Dividend Yield | 3.106 | 3.068 |
5 Years Earnings Growth | 9.570 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 24.076 |
Technology | 24.170 | 22.730 |
Consumer Cyclical | 15.730 | 16.199 |
Industrials | 6.870 | 6.815 |
Healthcare | 5.430 | 3.741 |
Communication Services | 5.380 | 10.296 |
Basic Materials | 5.170 | 4.541 |
Consumer Defensive | 4.690 | 6.305 |
Real Estate | 3.170 | 2.566 |
Utilities | 1.070 | 2.262 |
Energy | 0.020 | 3.541 |
Number of long holdings: 3,699
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.77 | 1,095.00 | -0.45% | |
Alibaba | KYG017191142 | 3.43 | 115.40 | +1.67% | |
HDFC Bank | INE040A01034 | 1.78 | 2,002.50 | +0.35% | |
Xiaomi | KYG9830T1067 | 1.54 | 57.40 | -0.43% | |
Meituan | KYG596691041 | 1.35 | 125.40 | -0.63% | |
ICICI Bank | INE090A01021 | 1.23 | 1,424.80 | -0.42% | |
China Construction Bank | CNE1000002H1 | 1.17 | 8.400 | -0.24% | |
PDD Holdings DRC | US7223041028 | 0.95 | 105.06 | +2.59% | |
Infosys | INE009A01021 | 0.89 | 1,600.20 | +0.92% | |
Hon Hai Precision | TW0002317005 | 0.87 | 160.50 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.72B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 22.72B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 22.72B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.72B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.62B | 1.56 | 5.23 | 3.96 |
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