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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 4.540 | 3.530 |
Stocks | 98.900 | 98.900 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 14.319 |
Price to Book | 2.056 | 1.862 |
Price to Sales | 1.910 | 1.796 |
Price to Cash Flow | 7.576 | 8.297 |
Dividend Yield | 2.177 | 2.698 |
5 Years Earnings Growth | 12.964 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 22.028 |
Technology | 24.270 | 29.073 |
Consumer Cyclical | 19.340 | 15.944 |
Communication Services | 9.180 | 8.848 |
Consumer Defensive | 5.400 | 4.590 |
Healthcare | 2.980 | 3.297 |
Industrials | 2.450 | 6.797 |
Basic Materials | 2.080 | 3.530 |
Utilities | 0.940 | 2.130 |
Energy | 0.700 | 4.078 |
Real Estate | 0.650 | 3.452 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 780.00 | +1.04% | |
AIA Group | HK0000069689 | 6.54 | 61.35 | +3.37% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 5.50 | 364.40 | +1.11% | |
HDFC Bank | INE040A01034 | 4.25 | 1,515.65 | -1.08% | |
Alibaba | KYG017191142 | 3.67 | 79.20 | +4.07% | |
Meituan | KYG596691041 | 3.44 | 119.70 | +0.50% | |
Infosys | INE009A01021 | 2.66 | 1,417.05 | +0.18% | |
Bank Central Asia | ID1000109507 | 2.64 | 9,850 | +3.14% | |
JD | KYG8208B1014 | 2.52 | 127.00 | +5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.35B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 36.81M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 16.97M | -3.17 | 3.21 | - | ||
EM Fund W Acc GBP | 26.6M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.4M | -12.20 | 9.63 | 11.75 |
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