
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 13.01 |
Price to Book | 1.57 | 1.95 |
Price to Sales | 1.49 | 1.72 |
Price to Cash Flow | 6.58 | 7.43 |
Dividend Yield | 2.89 | 3.05 |
5 Years Earnings Growth | 11.53 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 22.06 |
Technology | 22.34 | 22.30 |
Consumer Cyclical | 14.42 | 15.78 |
Communication Services | 10.60 | 9.05 |
Industrials | 6.12 | 8.27 |
Basic Materials | 5.72 | 4.85 |
Energy | 4.67 | 4.11 |
Consumer Defensive | 4.24 | 6.66 |
Healthcare | 3.46 | 4.46 |
Utilities | 2.51 | 2.01 |
Real Estate | 1.68 | 2.81 |
Number of long holdings: 1,230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.14 | 519.00 | +0.78% | |
Alibaba | KYG017191142 | 3.34 | 119.20 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 60,400 | +2.20% | |
HDFC Bank | INE040A01034 | 1.51 | 1,978.70 | +1.49% | |
Xiaomi | KYG9830T1067 | 1.30 | 53.80 | +1.32% | |
Warrant on Ubs Ag | - | 1.26 | - | - | |
Meituan | KYG596691041 | 1.23 | 148.20 | +4.59% | |
Reliance Industries | INE002A01018 | 1.14 | 1,443.50 | +0.08% | |
China Construction Bank | CNE1000002H1 | 1.06 | 7.350 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 18.37B | 1.03 | 14.36 | 12.81 | ||
State Street Equity 500 Index K | 10.77B | -4.94 | 12.14 | 12.23 | ||
State Street Hedged Intl Dev Eq Idx | 3.84B | 8.77 | 14.01 | 8.23 | ||
State Street Global Eq ex-US Index | 3.36B | 8.98 | 8.01 | 4.85 | ||
SSgA S&P 500 Index N | 1.5B | -5.01 | 12.00 | 12.18 |
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