
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.590 | 0.050 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.827 |
Price to Book | 1.911 | 1.915 |
Price to Sales | 1.812 | 1.678 |
Price to Cash Flow | 6.542 | 6.943 |
Dividend Yield | 2.782 | 3.150 |
5 Years Earnings Growth | 12.448 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.311 |
Financial Services | 22.460 | 22.863 |
Consumer Cyclical | 11.450 | 15.568 |
Communication Services | 9.480 | 10.259 |
Consumer Defensive | 6.760 | 6.470 |
Industrials | 5.240 | 6.834 |
Real Estate | 4.860 | 2.475 |
Healthcare | 3.620 | 3.901 |
Basic Materials | 3.610 | 4.478 |
Energy | 3.060 | 3.766 |
Utilities | 2.960 | 2.246 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.22 | 952.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 5.40 | 519.50 | -3.80% | |
Xiaomi | KYG9830T1067 | 2.51 | 56.50 | -2.92% | |
Meituan | KYG596691041 | 2.29 | 168.10 | -4.43% | |
Reliance Industries | INE002A01018 | 1.85 | 1,269.15 | +1.76% | |
MediaTek | TW0002454006 | 1.79 | 1,465.00 | -0.68% | |
China Construction Bank | CNE1000002H1 | 1.69 | 6.900 | -1.15% | |
Ping An Insurance | CNE1000003X6 | 1.64 | 49.30 | -5.01% | |
Samsung Electronics Co | KR7005930003 | 1.63 | 60,200 | +2.91% | |
Hon Hai Precision | TW0002317005 | 1.61 | 164.00 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.31B | 4.54 | 8.49 | 9.16 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.42B | 3.14 | 8.78 | 7.73 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.42B | 3.42 | 10.68 | 9.66 | ||
Investec Global Strategy Fund Euroa | 591.49M | 9.81 | 9.60 | 5.39 | ||
Investec GlblStrat Euro EqA Inc EUR | 591.49M | 9.80 | 9.60 | 5.38 |
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