Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.204 |
Price to Book | 1.436 | 1.878 |
Price to Sales | 1.215 | 1.600 |
Price to Cash Flow | 7.075 | 7.667 |
Dividend Yield | 3.596 | 3.351 |
5 Years Earnings Growth | 13.603 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 23.908 |
Financial Services | 22.230 | 22.595 |
Consumer Cyclical | 14.900 | 14.552 |
Communication Services | 10.510 | 9.205 |
Industrials | 6.500 | 6.898 |
Basic Materials | 4.590 | 5.035 |
Consumer Defensive | 4.520 | 7.603 |
Healthcare | 4.110 | 4.114 |
Real Estate | 2.580 | 2.601 |
Utilities | 0.300 | 2.387 |
Energy | 0.230 | 4.668 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 4.62 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 4.13 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 2.33 | 75.30 | +3.15% | |
Infosys ADR | US4567881085 | 1.36 | 16.95 | -0.35% | |
SK Hynix Inc | KR7000660001 | 1.32 | 177,800 | +4.22% | |
MediaTek | TW0002454006 | 1.18 | 1,005.00 | +2.45% | |
PDD Holdings DRC | US7223041028 | 1.16 | 129.31 | +2.80% | |
ICICI Bank ADR | US45104G1040 | 1.03 | 26.53 | -0.26% | |
Hon Hai Precision | TW0002317005 | 0.90 | 155.00 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0010366407 | 3.76B | 11.56 | 11.28 | 13.39 | ||
NL0010220828 | 510.68M | 5.58 | 2.80 | 4.94 | ||
NL0010220836 | 478.14M | 8.39 | 5.92 | 7.00 | ||
Robeco Global Conservative Equities | 252.13M | 6.79 | 12.23 | 9.96 | ||
Robeco ONE Defensief | 144.12M | 2.52 | -0.21 | 2.90 |
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