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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 13.88 |
Price to Book | 2.28 | 1.94 |
Price to Sales | 2.25 | 1.89 |
Price to Cash Flow | 7.79 | 8.32 |
Dividend Yield | 1.84 | 2.56 |
5 Years Earnings Growth | 15.93 | 13.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 27.34 |
Industrials | 19.67 | 6.90 |
Financial Services | 14.22 | 22.16 |
Consumer Cyclical | 13.23 | 17.83 |
Energy | 10.62 | 3.41 |
Basic Materials | 5.81 | 3.36 |
Utilities | 5.47 | 2.55 |
Real Estate | 4.05 | 3.48 |
Communication Services | 3.57 | 9.73 |
Healthcare | 1.30 | 3.14 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 1,035.00 | -1.43% | |
Alibaba | KYG017191142 | 4.03 | 88.60 | -2.15% | |
PetroChina H | CNE1000003W8 | 3.65 | 5.48 | -1.26% | |
Power Grid | INE752E01010 | 3.22 | 315.45 | -0.80% | |
ICICI Bank | INE090A01021 | 3.16 | 1,248.95 | -0.38% | |
SK Hynix Inc | KR7000660001 | 2.59 | 173,900 | -4.92% | |
SBI Life Insurance | INE123W01016 | 2.42 | 1,553.35 | +0.43% | |
International Container | PHY411571011 | 2.40 | 380.000 | +0.53% | |
Reliance Industries | INE002A01018 | 2.34 | 1,263.65 | +0.93% | |
Nextdc | AU000000NXT8 | 2.28 | 17.03 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.30 | -11.02 | 5.65 | ||
Marlborough Special Situations Fund | 659.81M | 4.95 | -10.34 | 6.40 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 7.52 | -12.72 | 7.22 | ||
Multi-Cap Fund Class A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 |
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