Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 14.800 | 13.220 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.080 | 14.422 |
Price to Book | 2.101 | 1.877 |
Price to Sales | 1.587 | 1.828 |
Price to Cash Flow | 9.588 | 8.501 |
Dividend Yield | 1.819 | 2.649 |
5 Years Earnings Growth | 18.656 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 29.206 |
Financial Services | 19.450 | 21.836 |
Communication Services | 10.330 | 8.907 |
Consumer Cyclical | 8.110 | 15.982 |
Industrials | 6.070 | 6.872 |
Healthcare | 5.660 | 3.368 |
Basic Materials | 5.300 | 3.504 |
Consumer Defensive | 4.120 | 4.567 |
Utilities | 2.310 | 2.103 |
Energy | 2.140 | 4.019 |
Real Estate | 1.720 | 3.373 |
Number of long holdings: 265
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 7.43 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 6.20 | - | - | |
AIA Group | HK0000069689 | 4.64 | 62.90 | -2.33% | |
Bank Central Asia | ID1000109507 | 4.06 | 9,550 | +0.26% | |
Delta Electronics | TW0002308004 | 2.62 | 316.50 | -0.78% | |
Tata Consultancy | INE467B01029 | 2.50 | 3,904.20 | -1.10% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.45 | 4,145.05 | +1.54% | |
NetEase Inc Ordinary Shares | - | 2.42 | - | - | |
Zijin Mining Group | CNE100000502 | 2.33 | 18.38 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 538.68M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 769.13M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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