Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 13.204 |
Price to Book | 1.529 | 1.878 |
Price to Sales | 1.214 | 1.600 |
Price to Cash Flow | 5.664 | 7.667 |
Dividend Yield | 3.209 | 3.351 |
5 Years Earnings Growth | 11.544 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 22.595 |
Technology | 21.200 | 23.908 |
Consumer Cyclical | 12.510 | 14.552 |
Communication Services | 10.500 | 9.205 |
Basic Materials | 9.190 | 5.035 |
Consumer Defensive | 5.730 | 7.603 |
Industrials | 5.510 | 6.898 |
Energy | 5.020 | 4.668 |
Healthcare | 3.860 | 4.114 |
Utilities | 2.650 | 2.387 |
Real Estate | 2.050 | 2.601 |
Number of long holdings: 1,448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.88 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 3.86 | 348.40 | +2.65% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 76,700 | +0.52% | |
Alibaba | KYG017191142 | 2.70 | 75.30 | +3.15% | |
Meituan | KYG596691041 | 1.41 | 115.60 | +3.68% | |
Reliance Industries | INE002A01018 | 1.40 | 2,911.00 | -0.31% | |
VALE ON | BRVALEACNOR0 | 1.08 | 62.74 | +0.84% | |
China Construction Bank | CNE1000002H1 | 1.04 | 4.970 | -0.40% | |
Infosys | INE009A01021 | 0.94 | 1,432.00 | -0.45% | |
JD | KYG8208B1014 | 0.84 | 117.70 | +5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.91B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.91B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.91B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.91B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.6B | 9.24 | 15.64 | 14.74 |
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