Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.120 | 1.880 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.090 | 13.355 |
Price to Book | 1.477 | 1.910 |
Price to Sales | 1.002 | 1.638 |
Price to Cash Flow | 5.654 | 7.855 |
Dividend Yield | 4.100 | 3.307 |
5 Years Earnings Growth | 16.530 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 24.078 |
Financial Services | 26.300 | 22.320 |
Consumer Cyclical | 12.890 | 14.574 |
Industrials | 10.030 | 7.044 |
Communication Services | 6.080 | 9.466 |
Healthcare | 5.290 | 4.007 |
Energy | 4.200 | 4.674 |
Basic Materials | 3.820 | 5.021 |
Consumer Defensive | 3.430 | 7.437 |
Utilities | 1.090 | 2.419 |
Real Estate | 0.260 | 2.560 |
Number of long holdings: 410
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 867.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 75,100 | -1.05% | |
Tencent Holdings Ltd | - | 3.80 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.98 | 31.56 | -1.87% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.96 | - | - | |
Future on MSCI Emerging Markets (USD) Index | - | 1.87 | - | - | |
SBI | INE062A01020 | 1.82 | 828.00 | -0.49% | |
MediaTek | TW0002454006 | 1.79 | 1,195.00 | 0.00% | |
Bharat Petroleum | INE029A01011 | 1.24 | 654.70 | +1.12% | |
Kia Corp | KR7000270009 | 1.23 | 123,900 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 3.67B | 11.17 | 17.60 | - | ||
LU1341142237 | 1.63B | 13.49 | -3.94 | - | ||
LU1897340425 | 1.63B | 13.55 | -3.94 | - | ||
LU2104925693 | 1.63B | 13.75 | -3.20 | - | ||
LU0133265412 | 1.63B | 11.42 | 10.32 | 13.04 |
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