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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.120 | 98.120 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.717 | 13.344 |
Price to Book | 2.100 | 1.905 |
Price to Sales | 2.119 | 1.635 |
Price to Cash Flow | 11.012 | 7.793 |
Dividend Yield | 2.295 | 3.291 |
5 Years Earnings Growth | 17.539 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 24.164 |
Financial Services | 21.240 | 22.366 |
Industrials | 11.950 | 6.935 |
Communication Services | 9.810 | 9.353 |
Consumer Cyclical | 9.400 | 14.551 |
Basic Materials | 7.350 | 5.010 |
Healthcare | 4.350 | 4.039 |
Consumer Defensive | 1.490 | 7.493 |
Utilities | 1.390 | 2.401 |
Energy | 1.170 | 4.659 |
Real Estate | 0.900 | 2.582 |
Number of long holdings: 148
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 825.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.94 | 77,500 | -0.90% | |
Tencent Holdings Ltd | - | 5.45 | - | - | |
Infosys | INE009A01021 | 2.81 | 1,451.00 | +2.19% | |
ICICI Bank | INE090A01021 | 2.57 | 1,129.00 | +0.41% | |
ITAUSA PN | BRITSAACNPR7 | 2.19 | 10.32 | +0.49% | |
NARI Tech | CNE000001G38 | 2.09 | 22.98 | -0.13% | |
Lotes | TW0003533006 | 2.09 | 1,515.00 | 0.00% | |
AIA Group | HK0000069689 | 2.00 | 64.10 | +1.42% | |
Micron Technology Inc | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.39B | 5.00 | -6.95 | 7.17 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.09B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.09B | 5.64 | -0.16 | 8.71 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.09B | 5.83 | 0.59 | 9.53 | ||
US Smid Equity Fund Class F EUR Dis | 970.86M | 9.88 | 9.83 | 11.81 |
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