
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.130 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.532 | 12.684 |
Price to Book | 1.568 | 1.870 |
Price to Sales | 1.474 | 1.681 |
Price to Cash Flow | 6.638 | 7.103 |
Dividend Yield | 2.896 | 3.004 |
5 Years Earnings Growth | 11.414 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 23.778 |
Technology | 21.760 | 22.417 |
Consumer Cyclical | 13.980 | 16.480 |
Communication Services | 10.830 | 10.464 |
Industrials | 6.380 | 6.676 |
Basic Materials | 5.890 | 4.582 |
Energy | 4.630 | 3.655 |
Consumer Defensive | 4.490 | 6.430 |
Healthcare | 3.580 | 3.809 |
Utilities | 2.580 | 2.284 |
Real Estate | 1.650 | 2.587 |
Number of long holdings: 1,231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.61 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.26 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 3.39 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 56,200 | +0.18% | |
HDFC Bank | INE040A01034 | 1.54 | 1,944.90 | +0.90% | |
Xiaomi | KYG9830T1067 | 1.33 | 50.95 | -1.45% | |
Meituan | KYG596691041 | 1.26 | 138.00 | -1.50% | |
Reliance Industries | INE002A01018 | 1.16 | 1,420.90 | +0.22% | |
China Construction Bank | CNE1000002H1 | 1.09 | 7.040 | +0.28% | |
ICICI Bank | INE090A01021 | 1.06 | 1,445.80 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Instl Pls GBA | 6.45B | 20.17 | 7.53 | 11.80 | ||
SRI Global Stock Fund Pound SterliA | 6.45B | -8.37 | 7.88 | 10.05 | ||
SRI Global Stock Fund Pound Sterlin | 6.45B | -8.36 | 7.88 | 10.05 | ||
US Equity Index Common Contractual | 2.6B | -12.76 | 8.15 | 13.44 | ||
US Opportunities Inv GBP | 1.14B | -12.54 | 5.71 | 11.66 |
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