Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.204 |
Price to Book | 1.454 | 1.878 |
Price to Sales | 1.241 | 1.600 |
Price to Cash Flow | 6.457 | 7.667 |
Dividend Yield | 3.548 | 3.351 |
5 Years Earnings Growth | 12.361 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 23.908 |
Financial Services | 22.640 | 22.595 |
Consumer Cyclical | 12.150 | 14.552 |
Communication Services | 8.970 | 9.205 |
Basic Materials | 7.400 | 5.035 |
Industrials | 6.690 | 6.898 |
Consumer Defensive | 5.660 | 7.603 |
Energy | 5.610 | 4.668 |
Healthcare | 3.870 | 4.114 |
Utilities | 2.760 | 2.387 |
Real Estate | 1.560 | 2.601 |
Number of long holdings: 1,435
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 3.35 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 2.15 | 75.30 | +3.15% | |
Reliance Industries | INE002A01018 | 1.52 | 2,911.00 | -0.31% | |
PDD Holdings DRC | US7223041028 | 1.06 | 129.31 | +2.80% | |
Infosys | INE009A01021 | 0.95 | 1,432.00 | -0.45% | |
ICICI Bank | INE090A01021 | 0.94 | 1,113.25 | -0.04% | |
SK Hynix Inc | KR7000660001 | 0.91 | 177,800 | +4.22% | |
China Construction Bank | CNE1000002H1 | 0.85 | 4.970 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.91B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.91B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.91B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.91B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.6B | 9.24 | 15.64 | 14.74 |
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