Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.260 | 0.280 |
Stocks | 99.020 | 99.020 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 13.351 |
Price to Book | 1.611 | 1.911 |
Price to Sales | 1.425 | 1.637 |
Price to Cash Flow | 7.484 | 7.853 |
Dividend Yield | 3.710 | 3.313 |
5 Years Earnings Growth | 12.155 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 22.309 |
Technology | 18.220 | 24.050 |
Consumer Cyclical | 12.420 | 14.589 |
Communication Services | 9.300 | 9.488 |
Basic Materials | 7.970 | 5.026 |
Industrials | 7.460 | 7.049 |
Energy | 6.380 | 4.680 |
Consumer Defensive | 5.940 | 7.424 |
Utilities | 3.890 | 2.420 |
Healthcare | 3.580 | 4.005 |
Real Estate | 2.060 | 2.561 |
Number of long holdings: 2,039
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 3.89 | 377.40 | +0.64% | |
Alibaba | KYG017191142 | 2.29 | 76.40 | -0.33% | |
Reliance Industries | INE002A01018 | 1.68 | 2,794.55 | -7.49% | |
HDFC Bank | INE040A01034 | 1.45 | 1,483.15 | -5.66% | |
PDD Holdings DRC | US7223041028 | 1.07 | 146.92 | -1.91% | |
Meituan | KYG596691041 | 1.06 | 113.50 | +4.13% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.88 | - | - | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.610 | -0.18% | |
Infosys | INE009A01021 | 0.85 | 1,393.65 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
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