
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 7.46 | 0.31 |
Shares | 92.85 | 92.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.93 | 13.01 |
Price to Book | 1.40 | 1.95 |
Price to Sales | 1.26 | 1.72 |
Price to Cash Flow | 6.25 | 7.43 |
Dividend Yield | 3.71 | 3.05 |
5 Years Earnings Growth | 9.81 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.53 | 22.06 |
Consumer Cyclical | 19.66 | 15.78 |
Technology | 19.13 | 22.30 |
Communication Services | 8.85 | 9.05 |
Consumer Defensive | 7.84 | 6.66 |
Basic Materials | 7.45 | 4.85 |
Energy | 5.43 | 4.11 |
Industrials | 3.88 | 8.27 |
Real Estate | 2.31 | 2.81 |
Healthcare | 1.98 | 4.46 |
Utilities | 1.95 | 2.01 |
Number of long holdings: 262
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.55 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 4.95 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.65 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 59,100 | +2.25% | |
MercadoLibre | US58733R1023 | 1.63 | 2,482.39 | -3.85% | |
China Merchants Bank H | CNE1000002M1 | 1.59 | 50.25 | -0.50% | |
Reliance Industries | INE002A01018 | 1.53 | 1,443.50 | +0.08% | |
Meituan | KYG596691041 | 1.28 | 141.70 | -1.87% | |
Bank Rakyat Persero | ID1000118201 | 1.27 | 4,100 | +0.49% | |
HDFC Bank | INE040A01034 | 1.23 | 1,978.70 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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