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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 13.031 |
Price to Book | 1.608 | 1.919 |
Price to Sales | 1.473 | 1.706 |
Price to Cash Flow | 7.138 | 7.647 |
Dividend Yield | 2.842 | 3.018 |
5 Years Earnings Growth | 14.187 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.688 |
Technology | 22.220 | 23.687 |
Consumer Cyclical | 13.270 | 15.210 |
Communication Services | 9.960 | 10.010 |
Industrials | 6.980 | 6.962 |
Basic Materials | 6.710 | 4.721 |
Consumer Defensive | 5.000 | 6.841 |
Energy | 4.890 | 4.140 |
Healthcare | 3.820 | 4.022 |
Utilities | 2.900 | 2.507 |
Real Estate | 1.570 | 2.351 |
Number of long holdings: 1,316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 4.52 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 57,900 | +3.39% | |
Alibaba | KYG017191142 | 2.60 | 81.95 | +1.55% | |
Meituan | KYG596691041 | 1.33 | 162.00 | -3.05% | |
Reliance Industries | INE002A01018 | 1.29 | 1,287.00 | +1.71% | |
PDD Holdings DRC | US7223041028 | 1.13 | 99.90 | -0.17% | |
HDFC Bank | INE040A01034 | 1.06 | 1,785.60 | +2.29% | |
ICICI Bank | INE090A01021 | 0.95 | 1,300.95 | +1.79% | |
Infosys | INE009A01021 | 0.90 | 1,889.70 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SRI Global Stock Fund Pound SterliA | 5.85B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Pound Sterlin | 5.85B | 12.01 | 7.32 | 11.45 | ||
SRI Global Stock Fund Instl Pls GBA | 5.85B | 8.40 | 8.71 | - | ||
US Equity Index Common Contractual | 2.87B | 14.77 | 11.04 | 15.20 | ||
US Opportunities Inv GBP | 1.25B | 6.37 | 5.17 | 13.77 |
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