Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.843 | 12.805 |
Price to Book | 2.917 | 1.927 |
Price to Sales | 2.310 | 1.695 |
Price to Cash Flow | 5.993 | 7.396 |
Dividend Yield | 2.306 | 3.058 |
5 Years Earnings Growth | 18.353 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 23.930 |
Financial Services | 21.440 | 22.905 |
Consumer Cyclical | 16.220 | 15.332 |
Communication Services | 9.060 | 10.080 |
Industrials | 6.850 | 6.910 |
Consumer Defensive | 6.450 | 6.605 |
Healthcare | 3.900 | 3.997 |
Utilities | 3.790 | 2.436 |
Real Estate | 2.340 | 2.353 |
Basic Materials | 1.040 | 4.632 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.54 | 426.40 | +2.70% | |
Meituan | KYG596691041 | 3.30 | 158.60 | +0.13% | |
SK Hynix Inc | KR7000660001 | 3.17 | 168,500 | -3.71% | |
MediaTek | TW0002454006 | 2.97 | 1,390.00 | -2.11% | |
HDFC Bank | INE040A01034 | 2.70 | 1,771.50 | -1.23% | |
Broadcom | US11135F1012 | 2.61 | 220.79 | +1.13% | |
HDFC Asset Management | INE127D01025 | 2.61 | 4,262.80 | -2.99% | |
Macrotech Developers | INE670K01029 | 2.28 | 1,400.75 | -5.11% | |
FPT Corp. | AU000XINARY8 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.14B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.3B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.42B | 23.27 | 20.58 | 15.22 |
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