Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.34 | 0.11 |
Stocks | 98.08 | 98.08 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 14.23 |
Price to Book | 1.70 | 1.85 |
Price to Sales | 2.31 | 1.79 |
Price to Cash Flow | 7.86 | 8.39 |
Dividend Yield | 2.74 | 3.48 |
5 Years Earnings Growth | 12.81 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.11 | 21.57 |
Technology | 24.40 | 25.13 |
Consumer Cyclical | 11.13 | 13.06 |
Basic Materials | 6.63 | 6.00 |
Energy | 4.66 | 3.48 |
Communication Services | 3.93 | 7.49 |
Real Estate | 3.85 | 3.41 |
Healthcare | 3.63 | 6.61 |
Industrials | 1.96 | 7.16 |
Consumer Defensive | 1.93 | 7.10 |
Utilities | 0.77 | 2.36 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.66 | 825.00 | +0.73% | |
Alibaba Group Holding Ltd ADR | - | 5.52 | - | - | |
Tencent Holdings Ltd | - | 5.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.11 | 77,400 | -1.02% | |
AIA Group | HK0000069689 | 4.04 | 65.30 | +3.32% | |
Ping An Insurance | CNE1000003X6 | 3.21 | 45.45 | +5.70% | |
BHP Group Ltd | AU000000BHP4 | 3.19 | 44.890 | +0.79% | |
China Construction Bank | CNE1000002H1 | 2.96 | 5.850 | -0.85% | |
HDFC Bank Ltd | INE040A01026 | 2.52 | - | - | |
CNOOC | HK0883013259 | 2.41 | 19.36 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 222.37K | -0.00 | -3.68 | 8.07 | ||
Alpha Fund Z Accumulation EUR | 17.81M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 79.6M | 3.61 | -9.60 | 4.20 |
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