
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 12.827 |
Price to Book | 3.540 | 1.915 |
Price to Sales | 3.316 | 1.678 |
Price to Cash Flow | 11.593 | 6.943 |
Dividend Yield | 1.958 | 3.150 |
5 Years Earnings Growth | 15.361 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 24.311 |
Consumer Cyclical | 28.450 | 15.568 |
Financial Services | 21.980 | 22.863 |
Industrials | 8.400 | 6.834 |
Consumer Defensive | 5.620 | 6.470 |
Healthcare | 3.230 | 3.901 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.07 | 174.09 | +1.46% | |
MercadoLibre | US58733R1023 | 6.02 | 2,021.37 | +1.59% | |
Trip.com Group | KYG9066F1019 | 4.87 | 481.00 | +3.00% | |
Bajaj Finance | INE296A01024 | 4.31 | 8,420.45 | -0.75% | |
HDFC Bank ADR | US40415F1012 | 4.27 | 60.68 | +1.08% | |
Bank Central Asia | ID1000109507 | 4.16 | 8,750 | -2.51% | |
Meituan | KYG596691041 | 3.97 | 173.40 | +5.41% | |
Lion Finance | GB00BF4HYT85 | 3.91 | 5,630.00 | +5.04% | |
Mastercard | US57636Q1040 | 3.86 | 527.64 | +1.50% | |
MediaTek | TW0002454006 | 3.42 | 1,400.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 481.16M | 0.48 | 11.67 | 10.28 | ||
World Equity Fund C USD Acc | 481.16M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund A USD Acc | 481.16M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 481.16M | 18.92 | 6.55 | 8.52 | ||
North American Equity Fund I USD Ac | 271.59M | -1.28 | 11.65 | 11.35 |
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