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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.680 | 0.350 |
Stocks | 98.420 | 98.420 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.227 | 14.485 |
Price to Book | 0.847 | 1.840 |
Price to Sales | 0.536 | 1.514 |
Price to Cash Flow | 4.065 | 8.979 |
Dividend Yield | 4.327 | 2.844 |
5 Years Earnings Growth | 8.287 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.870 | 19.553 |
Financial Services | 16.850 | 10.496 |
Consumer Defensive | 13.290 | 5.398 |
Industrials | 11.590 | 15.943 |
Technology | 10.450 | 22.119 |
Basic Materials | 10.030 | 6.048 |
Real Estate | 7.400 | 8.173 |
Healthcare | 5.490 | 7.407 |
Energy | 3.840 | 1.690 |
Utilities | 2.390 | 1.016 |
Communication Services | 1.810 | 3.077 |
Number of long holdings: 324
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 3.13 | 4,430 | -2.21% | |
Indofood Cbp | ID1000116700 | 2.55 | 10,750 | -2.27% | |
Axis Bank | INE238A01034 | 2.54 | 1,010.20 | -0.10% | |
Taiwan Semicon | TW0002330008 | 2.33 | 959.00 | -0.62% | |
Boc Aviation | SG9999015267 | 2.28 | 64.15 | +3.72% | |
Genpact | BMG3922B1072 | 2.18 | 50.14 | +1.60% | |
Federal Bank | INE171A01029 | 1.94 | 176.60 | -0.91% | |
Japfa Comfeed Indonesia | ID1000126907 | 1.89 | 2,090 | -1.42% | |
Crystal International Group Ltd Ordinary Shares | - | 1.68 | - | - | |
Sinotrans Ltd | CNE1000004F1 | 1.56 | 3.640 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.62B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.2B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.88B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 556.21M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.92B | 1.02 | 15.44 | - |
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