Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.760 | 0.440 |
Stocks | 92.330 | 92.450 | 0.120 |
Bonds | 0.090 | 0.260 | 0.170 |
Other | 6.300 | 6.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.285 | 12.924 |
Price to Book | 1.589 | 1.648 |
Price to Sales | 1.368 | 1.456 |
Price to Cash Flow | 6.731 | 7.510 |
Dividend Yield | 2.901 | 2.832 |
5 Years Earnings Growth | 12.096 | 11.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.431 |
Financial Services | 21.960 | 21.217 |
Consumer Cyclical | 15.360 | 15.001 |
Communication Services | 9.870 | 9.057 |
Industrials | 6.830 | 6.953 |
Basic Materials | 3.780 | 5.914 |
Healthcare | 3.540 | 4.171 |
Energy | 3.420 | 3.431 |
Consumer Defensive | 3.080 | 4.943 |
Real Estate | 2.460 | 3.039 |
Utilities | 1.590 | 1.844 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Emerging Asia Pacific | US78463X3017 | 14.36 | 115.49 | +0.94% | |
iShares MSCI Taiwan Capped | US46434G7723 | 9.12 | 53.11 | +2.08% | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 8.62 | 56.340 | -0.89% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 8.17 | - | - | |
Robeco Asian Stars Equities D EUR | LU0591059224 | 6.91 | 277.960 | -0.14% | |
iShares Asia 50 ETF | - | 6.76 | - | - | |
Baillie Gifford Pacific B Acc | GB0006063233 | 6.57 | 12.810 | -0.39% | |
Rams Ut-India Eq Portii-Iusd | - | 6.10 | - | - | |
iShares China Large-Cap | US4642871846 | 4.68 | 30.75 | +1.12% | |
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 4.38 | 41.050 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal USA Equity B | 439.25B | 36.64 | 11.32 | 15.03 | ||
Principal Europe Equity B | 61.49B | 10.88 | 1.58 | 8.58 |
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