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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 43.370 | 40.230 |
Stocks | 96.910 | 96.910 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 13.615 |
Price to Book | 1.812 | 1.946 |
Price to Sales | 2.028 | 1.839 |
Price to Cash Flow | 5.913 | 7.173 |
Dividend Yield | 2.807 | 2.719 |
5 Years Earnings Growth | 12.249 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 28.276 |
Financial Services | 21.780 | 22.272 |
Consumer Cyclical | 15.630 | 17.788 |
Communication Services | 9.200 | 10.189 |
Industrials | 4.630 | 6.777 |
Real Estate | 4.480 | 3.566 |
Healthcare | 3.390 | 3.165 |
Consumer Defensive | 3.340 | 3.998 |
Energy | 1.990 | 2.872 |
Basic Materials | 1.840 | 3.051 |
Utilities | 1.110 | 2.176 |
Number of long holdings: 97
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.96 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 3.50 | 54,700 | 0.00% | |
Infosys | INE009A01021 | 3.04 | 1,579.85 | -0.69% | |
MediaTek | TW0002454006 | 3.00 | 1,400.00 | +0.72% | |
Alibaba | KYG017191142 | 2.98 | 135.80 | +3.27% | |
AIA Group | HK0000069689 | 2.75 | 61.25 | -2.47% | |
Meituan | KYG596691041 | 2.69 | 173.40 | +5.41% | |
KB Financial Group | KR7105560007 | 2.51 | 78,300 | -0.38% | |
HDFC Bank | INE040A01034 | 2.51 | 1,706.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.07B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WDs | 2.07B | -0.26 | 12.88 | 13.11 | ||
HSBC Investment Indian Equity ADSGD | 1.13B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clbs | 836M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class BCs | 763.27M | 12.84 | -2.71 | 2.76 |
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