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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 19.510 | 15.720 |
Stocks | 96.090 | 96.090 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.116 | 13.614 |
Price to Book | 2.473 | 1.961 |
Price to Sales | 2.291 | 1.849 |
Price to Cash Flow | 5.268 | 7.212 |
Dividend Yield | 2.107 | 2.700 |
5 Years Earnings Growth | 13.247 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 28.265 |
Consumer Cyclical | 22.560 | 17.584 |
Financial Services | 16.860 | 22.284 |
Communication Services | 14.460 | 10.178 |
Industrials | 6.740 | 6.960 |
Utilities | 4.120 | 2.349 |
Basic Materials | 3.710 | 3.002 |
Real Estate | 2.960 | 3.620 |
Energy | 2.890 | 2.750 |
Number of long holdings: 329
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,005.00 | -1.47% | |
Tencent Holdings | KYG875721634 | 8.07 | 544.00 | +7.62% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 6.13 | - | - | |
SK Hynix Inc | KR7000660001 | 3.46 | 192,400 | -0.36% | |
AIA Group | HK0000069689 | 3.39 | 63.90 | +4.50% | |
Naver Corp | KR7035420009 | 2.97 | 219,000 | +5.54% | |
Bank Central Asia | ID1000109507 | 2.88 | 8,975 | -0.28% | |
NetEase | KYG6427A1022 | 2.85 | 164.30 | +3.99% | |
Cognizant A | US1924461023 | 2.83 | 84.29 | +0.66% | |
Wiwynn | TW0006669005 | 2.79 | 2,060.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.01B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.08M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 511.46M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.73B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.16B | 2.89 | 4.34 | 5.78 |
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