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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.042 | 13.063 |
Price to Book | 1.520 | 1.916 |
Price to Sales | 1.380 | 1.698 |
Price to Cash Flow | 6.730 | 7.571 |
Dividend Yield | 3.124 | 3.019 |
5 Years Earnings Growth | 13.430 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 23.446 |
Financial Services | 22.510 | 22.604 |
Consumer Cyclical | 11.680 | 15.247 |
Communication Services | 9.460 | 10.062 |
Industrials | 6.940 | 6.979 |
Basic Materials | 6.720 | 4.824 |
Energy | 5.360 | 4.238 |
Consumer Defensive | 4.950 | 6.964 |
Healthcare | 3.810 | 4.038 |
Utilities | 3.010 | 2.526 |
Real Estate | 1.450 | 2.377 |
Number of long holdings: 1,318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,035.00 | 0% | |
Tencent Holdings | KYG875721634 | 4.23 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 3.47 | 53,500 | +7.21% | |
Alibaba | KYG017191142 | 2.12 | 87.20 | -0.85% | |
Reliance Industries | INE002A01018 | 1.43 | 1,267.60 | +1.24% | |
Infosys | INE009A01021 | 1.00 | 1,864.55 | -0.21% | |
Meituan | KYG596691041 | 1.00 | 169.60 | +0.18% | |
ICICI Bank | INE090A01021 | 0.99 | 1,256.95 | +0.26% | |
Hon Hai Precision | TW0002317005 | 0.94 | 207.00 | -2.13% | |
SK Hynix Inc | KR7000660001 | 0.93 | 178,200 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.39B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.39B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.39B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.39B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.93B | 18.76 | 5.75 | 10.07 |
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