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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.470 | 0.080 |
Stocks | 96.580 | 96.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.589 | 13.351 |
Price to Book | 1.748 | 1.911 |
Price to Sales | 1.908 | 1.637 |
Price to Cash Flow | 7.927 | 7.853 |
Dividend Yield | 2.406 | 3.313 |
5 Years Earnings Growth | 15.460 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 24.050 |
Financial Services | 20.030 | 22.309 |
Consumer Cyclical | 8.760 | 14.589 |
Communication Services | 8.370 | 9.488 |
Industrials | 8.310 | 7.049 |
Consumer Defensive | 8.240 | 7.424 |
Real Estate | 6.040 | 2.561 |
Basic Materials | 5.920 | 5.026 |
Energy | 5.180 | 4.680 |
Utilities | 2.230 | 2.420 |
Healthcare | 1.810 | 4.005 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.11 | - | - | |
SK Hynix Inc | KR7000660001 | 2.59 | 189,200 | -3.32% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2.55 | - | - | |
Reliance Industries | INE002A01018 | 2.50 | 2,860.80 | +0.39% | |
NetEase Inc Ordinary Shares | - | 1.73 | - | - | |
Hindustan Aeronautics | INE066F01020 | 1.70 | 4,973.85 | -0.05% | |
MediaTek | TW0002454006 | 1.69 | 1,290.00 | 0.00% | |
Naspers | ZAE000325783 | 1.66 | 372,833 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.13B | 1.40 | 4.68 | 10.44 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.45B | 10.78 | 5.08 | 9.30 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.45B | 11.45 | 6.92 | - | ||
Investec Global Strategy Fund Euroa | 509.98M | 8.06 | 4.55 | 6.21 | ||
Investec GlblStrat Euro EqA Inc EUR | 509.98M | 8.07 | 4.55 | - |
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