Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.640 | 0.190 |
Stocks | 96.380 | 96.380 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 13.453 |
Price to Book | 2.327 | 1.911 |
Price to Sales | 2.536 | 1.657 |
Price to Cash Flow | 5.120 | 7.598 |
Dividend Yield | 2.500 | 3.194 |
5 Years Earnings Growth | 19.887 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 24.397 |
Financial Services | 29.550 | 22.331 |
Consumer Cyclical | 18.160 | 14.573 |
Communication Services | 7.390 | 9.713 |
Basic Materials | 5.020 | 4.978 |
Industrials | 3.800 | 6.851 |
Consumer Defensive | 2.610 | 7.147 |
Healthcare | 1.070 | 3.958 |
Energy | 0.470 | 4.591 |
Real Estate | 0.200 | 2.479 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 960.00 | +2.02% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 63,000 | -0.16% | |
Naspers | ZAE000325783 | 5.11 | 367,897 | +0.12% | |
Kaspi.kz AO ADR | US48581R2058 | 4.67 | 97.10 | -2.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.68 | - | - | |
MakeMyTrip | MU0295S00016 | 3.49 | 108.47 | +1.46% | |
HDFC Bank | INE040A01034 | 3.34 | 1,741.20 | +1.91% | |
Axis Bank GDR | US05462W1099 | 3.16 | 74.40 | -0.27% | |
Grupo Mexico | MXP370841019 | 2.99 | 102.750 | -3.35% | |
Bank Central Asia | ID1000109507 | 2.90 | 10,775 | +669.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 948.5M | - | - | - | ||
Fidelity Global Technology A-Acc | 290.21M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 789.42M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 118.34M | 15.57 | 5.65 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.62B | 15.61 | 5.64 | 7.02 |
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