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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 8.180 | 4.570 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.672 | 14.422 |
Price to Book | 0.905 | 1.877 |
Price to Sales | 0.696 | 1.828 |
Price to Cash Flow | 5.314 | 8.501 |
Dividend Yield | 3.371 | 2.649 |
5 Years Earnings Growth | 12.640 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 29.206 |
Consumer Cyclical | 17.490 | 15.982 |
Financial Services | 10.650 | 21.836 |
Communication Services | 10.240 | 8.907 |
Industrials | 9.440 | 6.872 |
Basic Materials | 8.660 | 3.504 |
Real Estate | 5.530 | 3.373 |
Energy | 5.050 | 4.019 |
Healthcare | 4.610 | 3.368 |
Consumer Defensive | 3.550 | 4.567 |
Utilities | 1.720 | 2.103 |
Number of long holdings: 107
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.42 | 78,300 | -0.13% | |
ASE Industrial | TW0003711008 | 4.57 | 151.00 | -0.33% | |
China Overseas | HK0688002218 | 3.92 | 15.12 | -1.05% | |
Baidu Inc ADR | - | 3.81 | - | - | |
Lotte Fine Chemical | KR7004000006 | 3.36 | 46,700 | +2.52% | |
Powertech Tech | TW0006239007 | 3.33 | 165.50 | +0.30% | |
Taiwan Semicon | TW0002330008 | 3.16 | 825.00 | +2.87% | |
CK Hutchison Holdings Ltd | - | 3.10 | - | - | |
KB Financial Group | KR7105560007 | 2.97 | 79,600 | -2.45% | |
Tingyi (Cayman Islands) Holding Corp | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.4B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Acc | 3.1B | 4.13 | 0.69 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.1B | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 984.44M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 984.44M | 8.11 | 9.97 | 12.15 |
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