
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.207 | 12.823 |
Price to Book | 1.548 | 1.900 |
Price to Sales | 1.515 | 1.676 |
Price to Cash Flow | 5.687 | 6.928 |
Dividend Yield | 3.566 | 3.129 |
5 Years Earnings Growth | 12.190 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.928 |
Financial Services | 26.760 | 22.901 |
Consumer Cyclical | 14.410 | 15.851 |
Communication Services | 9.610 | 10.561 |
Industrials | 9.010 | 6.777 |
Basic Materials | 3.640 | 4.501 |
Healthcare | 3.060 | 3.850 |
Energy | 2.450 | 3.725 |
Consumer Defensive | 1.950 | 6.442 |
Real Estate | 1.100 | 2.531 |
Utilities | 0.370 | 2.172 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.24 | 455.40 | +0.31% | |
Alibaba | KYG017191142 | 3.94 | 109.80 | +1.48% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 56,600 | +0.71% | |
Meituan | KYG596691041 | 2.05 | 146.60 | +0.48% | |
Xiaomi | KYG9830T1067 | 1.81 | 42.90 | -0.69% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.64 | 5.300 | -0.38% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,800.20 | +2.48% | |
SK Hynix Inc | KR7000660001 | 1.43 | 180,600 | +0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.34 | 32.33 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.47B | -12.37 | 7.04 | 9.72 | ||
GS India Equity Portfolio R GBP Inc | 4.47B | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 3.17B | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 2.99B | -1.31 | 1.28 | 6.75 | ||
GS EM Equity Portfolio IO GBP Acc | 2.94B | -2.19 | -0.21 | 6.71 |
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