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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 5.390 | 4.100 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.433 | 14.734 |
Price to Book | 1.595 | 2.333 |
Price to Sales | 1.453 | 1.540 |
Price to Cash Flow | 6.619 | 8.788 |
Dividend Yield | 3.137 | 2.944 |
5 Years Earnings Growth | 12.753 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 22.448 |
Financial Services | 23.670 | 20.696 |
Consumer Cyclical | 12.480 | 11.347 |
Communication Services | 9.820 | 6.483 |
Industrials | 6.670 | 7.736 |
Basic Materials | 5.820 | 6.111 |
Energy | 4.730 | 4.219 |
Consumer Defensive | 4.470 | 13.719 |
Healthcare | 3.580 | 8.413 |
Utilities | 2.560 | 1.727 |
Real Estate | 1.560 | 2.864 |
Number of long holdings: 1,276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.82 | 985.00 | +3.47% | |
Tencent Holdings | KYG875721634 | 4.24 | 511.50 | -1.54% | |
Alibaba | KYG017191142 | 2.35 | 130.70 | -3.54% | |
Samsung Electronics Co | KR7005930003 | 2.18 | 61,700 | +2.49% | |
HDFC Bank | INE040A01034 | 1.41 | 1,770.35 | +0.09% | |
Meituan | KYG596691041 | 1.20 | 167.60 | -0.30% | |
Reliance Industries | INE002A01018 | 1.12 | 1,276.35 | +0.57% | |
PDD Holdings DRC | US7223041028 | 0.99 | 126.64 | -3.27% | |
China Construction Bank | CNE1000002H1 | 0.98 | 6.870 | -0.43% | |
ICICI Bank | INE090A01021 | 0.96 | 1,343.10 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 |
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