
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.440 | 100.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 12.823 |
Price to Book | 1.241 | 1.900 |
Price to Sales | 0.959 | 1.676 |
Price to Cash Flow | 4.869 | 6.928 |
Dividend Yield | 3.955 | 3.129 |
5 Years Earnings Growth | 13.326 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 23.928 |
Financial Services | 21.380 | 22.901 |
Consumer Cyclical | 15.440 | 15.851 |
Communication Services | 10.280 | 10.561 |
Basic Materials | 6.110 | 4.501 |
Industrials | 5.870 | 6.777 |
Consumer Defensive | 4.620 | 6.442 |
Healthcare | 4.000 | 3.850 |
Energy | 3.700 | 3.725 |
Real Estate | 2.170 | 2.531 |
Utilities | 1.050 | 2.172 |
Number of long holdings: 266
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.82 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.13 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.02 | 55,200 | -2.13% | |
China Construction Bank | CNE1000002H1 | 1.65 | 6.470 | +4.19% | |
Emaar Properties | AEE000301011 | 1.30 | 12.050 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.28 | 4.330 | +2.85% | |
JD | KYG8208B1014 | 1.24 | 143.10 | +0.99% | |
CTBC | TW0002891009 | 1.22 | 37.25 | -0.40% | |
Infosys | INE009A01021 | 1.19 | 1,409.45 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Valeurs Durables iD | 777.1M | 9.93 | 3.93 | 7.74 | ||
Allianz Valeurs Durables iC | 268.85M | 5.14 | 9.93 | 6.64 | ||
Allianz Valeurs Durables RC | 327.3M | 4.86 | 8.73 | 5.45 | ||
Allianz Multi Equilibre | 454.49M | -0.24 | 0.61 | 1.96 | ||
Allianz Actions Aequitas R | 154.53M | 3.38 | 5.57 | 6.59 |
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