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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 | 13.355 |
Price to Book | 1.611 | 1.910 |
Price to Sales | 1.425 | 1.638 |
Price to Cash Flow | 7.484 | 7.855 |
Dividend Yield | 3.710 | 3.307 |
5 Years Earnings Growth | 12.155 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 22.320 |
Technology | 18.220 | 24.078 |
Consumer Cyclical | 12.420 | 14.574 |
Communication Services | 9.300 | 9.466 |
Basic Materials | 7.970 | 5.021 |
Industrials | 7.460 | 7.044 |
Energy | 6.380 | 4.674 |
Consumer Defensive | 5.940 | 7.437 |
Utilities | 3.890 | 2.419 |
Healthcare | 3.580 | 4.007 |
Real Estate | 2.060 | 2.560 |
Number of long holdings: 2,039
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 869.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.89 | 376.80 | -0.89% | |
Alibaba | KYG017191142 | 2.29 | 77.40 | -2.70% | |
Reliance Industries | INE002A01018 | 1.68 | 2,907.65 | -0.85% | |
HDFC Bank | INE040A01034 | 1.45 | 1,529.00 | +0.09% | |
PDD Holdings DRC | US7223041028 | 1.07 | 149.72 | -4.98% | |
Meituan | KYG596691041 | 1.06 | 115.30 | -3.11% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.88 | - | - | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.740 | -1.71% | |
Infosys | INE009A01021 | 0.85 | 1,463.00 | -0.57% |
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 X Income | 11.62B | 6.09 | 7.83 | 5.98 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 |
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