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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 | 14.422 |
Price to Book | 2.056 | 1.877 |
Price to Sales | 1.910 | 1.828 |
Price to Cash Flow | 7.576 | 8.501 |
Dividend Yield | 2.177 | 2.649 |
5 Years Earnings Growth | 12.964 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 21.836 |
Technology | 24.270 | 29.206 |
Consumer Cyclical | 19.340 | 15.982 |
Communication Services | 9.180 | 8.907 |
Consumer Defensive | 5.400 | 4.567 |
Healthcare | 2.980 | 3.368 |
Industrials | 2.450 | 6.872 |
Basic Materials | 2.080 | 3.504 |
Utilities | 0.940 | 2.103 |
Energy | 0.700 | 4.019 |
Real Estate | 0.650 | 3.373 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 796.00 | -0.75% | |
AIA Group | HK0000069689 | 6.54 | 64.20 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.50 | 371.00 | +0.32% | |
HDFC Bank | INE040A01034 | 4.25 | 1,439.85 | -0.53% | |
Alibaba | KYG017191142 | 3.67 | 77.95 | +1.50% | |
Meituan | KYG596691041 | 3.44 | 118.60 | +0.59% | |
Infosys | INE009A01021 | 2.66 | 1,426.00 | -0.94% | |
Bank Central Asia | ID1000109507 | 2.64 | 9,375 | -3.35% | |
JD | KYG8208B1014 | 2.52 | 126.60 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G SG | 301.63M | 5.24 | 3.66 | 6.78 | ||
European Growth Fund A DIST SGD | 2.11M | 5.33 | 1.45 | 3.32 | ||
Fidelity Euro Growth SR Acc SGD | 9.67B | 5.38 | 1.66 | - | ||
Global Multi Asset Income Fund A QI | 73.17M | 3.89 | -2.21 | 2.91 | ||
European Growth Fund A DIST Eus | 6.4B | 5.54 | 4.70 | 5.19 |
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