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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.52 | 0.14 |
Stocks | 98.60 | 98.60 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 12.80 |
Price to Book | 1.75 | 1.93 |
Price to Sales | 1.51 | 1.69 |
Price to Cash Flow | 8.16 | 7.40 |
Dividend Yield | 3.19 | 3.06 |
5 Years Earnings Growth | 12.83 | 13.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 22.91 |
Technology | 20.63 | 23.93 |
Consumer Cyclical | 13.03 | 15.33 |
Communication Services | 9.43 | 10.08 |
Industrials | 7.38 | 6.91 |
Basic Materials | 6.79 | 4.63 |
Energy | 5.28 | 3.95 |
Consumer Defensive | 5.14 | 6.61 |
Healthcare | 3.72 | 4.00 |
Utilities | 3.54 | 2.44 |
Real Estate | 2.03 | 2.35 |
Number of long holdings: 2,082
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 4.13 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 2.38 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.59 | 158.60 | +0.13% | |
HDFC Bank | INE040A01034 | 1.56 | 1,771.50 | -1.23% | |
Reliance Industries | INE002A01018 | 1.33 | 1,205.30 | -2.04% | |
Infosys | INE009A01021 | 1.01 | 1,922.15 | -1.24% | |
Hon Hai Precision | TW0002317005 | 0.94 | 181.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 0.92 | 6.220 | -0.64% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
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