Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 13.204 |
Price to Book | 1.561 | 1.878 |
Price to Sales | 1.496 | 1.600 |
Price to Cash Flow | 7.520 | 7.667 |
Dividend Yield | 3.189 | 3.351 |
5 Years Earnings Growth | 10.045 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 23.908 |
Financial Services | 22.340 | 22.595 |
Communication Services | 13.870 | 9.205 |
Consumer Cyclical | 10.030 | 14.552 |
Industrials | 6.790 | 6.898 |
Basic Materials | 6.100 | 5.035 |
Energy | 4.880 | 4.668 |
Consumer Defensive | 4.140 | 7.603 |
Healthcare | 3.160 | 4.114 |
Utilities | 2.070 | 2.387 |
Real Estate | 1.760 | 2.601 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.55 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 6.39 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 4.10 | 75.30 | +3.15% | |
Reliance Industries | INE002A01018 | 2.90 | 2,911.00 | -0.31% | |
Infosys | INE009A01021 | 1.81 | 1,432.00 | -0.45% | |
China Construction Bank | CNE1000002H1 | 1.62 | 4.970 | -0.40% | |
MediaTek | TW0002454006 | 1.48 | 1,005.00 | +2.45% | |
Tata Consultancy | INE467B01029 | 1.22 | 3,823.45 | -0.75% | |
Netease | - | 1.18 | - | - | |
Bank Central Asia | ID1000109507 | 0.94 | 9,625 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 863.21M | 23.19 | 14.04 | - | ||
IE00BMTD2X05 | 337.14M | 26.97 | 17.12 | - | ||
IE00BNNLSM87 | 398.89M | 46.33 | - | - |
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