Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 2.490 | 2.020 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.044 | 13.256 |
Price to Book | 1.525 | 1.906 |
Price to Sales | 1.386 | 1.684 |
Price to Cash Flow | 6.735 | 7.516 |
Dividend Yield | 3.103 | 3.065 |
5 Years Earnings Growth | 13.457 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 23.702 |
Financial Services | 22.860 | 22.555 |
Consumer Cyclical | 11.760 | 14.925 |
Communication Services | 9.590 | 9.972 |
Industrials | 6.650 | 6.937 |
Basic Materials | 6.640 | 4.903 |
Energy | 5.180 | 4.325 |
Consumer Defensive | 4.900 | 7.119 |
Healthcare | 3.840 | 4.055 |
Utilities | 3.010 | 2.507 |
Real Estate | 1.410 | 2.409 |
Number of long holdings: 1,182
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 4.22 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 3.46 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 2.12 | 98.40 | +2.45% | |
Reliance Industries | INE002A01018 | 1.44 | 1,305.30 | +0.24% | |
HDFC Bank | INE040A01034 | 1.04 | 1,757.85 | +2.55% | |
Infosys | INE009A01021 | 1.01 | 1,754.20 | -0.54% | |
Meituan | KYG596691041 | 1.00 | 193.80 | +3.25% | |
ICICI Bank | INE090A01021 | 0.99 | 1,296.70 | +1.53% | |
SK Hynix Inc | KR7000660001 | 0.93 | 193,200 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.09B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IX | 4.09B | 16.06 | -0.04 | 3.99 | ||
Equities Emerging Markets GlobalIA1 | 574.66M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 574.66M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 464.57M | 16.43 | -0.49 | 7.96 |
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