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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 36.100 | 24.270 |
Stocks | 87.430 | 91.220 | 3.790 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.650 | 0.920 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.456 | 14.422 |
Price to Book | 1.464 | 1.897 |
Price to Sales | 1.271 | 1.824 |
Price to Cash Flow | 7.959 | 8.309 |
Dividend Yield | 3.409 | 2.740 |
5 Years Earnings Growth | 12.484 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.800 | 28.417 |
Financial Services | 21.080 | 21.944 |
Consumer Cyclical | 16.210 | 16.427 |
Communication Services | 8.360 | 9.188 |
Industrials | 8.190 | 6.970 |
Basic Materials | 5.740 | 3.450 |
Consumer Defensive | 5.480 | 4.465 |
Healthcare | 4.460 | 3.367 |
Energy | 3.930 | 4.092 |
Real Estate | 2.800 | 3.352 |
Utilities | 1.940 | 2.110 |
Number of long holdings: 1,965
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.11 | 189.750 | +0.60% | |
Eastspring Inv Asia Pacific Equity C | LU2450220186 | 5.01 | - | - | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 4.60 | 4.271 | -0.99% | |
Jupiter Asian Income I GBP Acc | GB00BZ2YND85 | 4.12 | - | - | |
Xinhua China A50 Index Future May 24 | - | 3.90 | - | - | |
AB FCP I Asia Ex Japan Equity Portfolio I Acc | LU0469271091 | 3.75 | 28.600 | +0.70% | |
Fidelity Funds - Emerging Asia Fund I-Acc-USD | LU0742535718 | 2.92 | 22.120 | -0.23% | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.87 | 99.980 | +0.01% | |
Pictet-Asian Equities Ex Japan I USD | LU0111012836 | 2.62 | 340.790 | -0.34% | |
Taiwan Semicon | TW0002330008 | 2.06 | 879.00 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.04B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.04B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 855.93M | 1.08 | -1.20 | 3.31 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 855.93M | 1.08 | -1.18 | 3.32 | ||
LU1867654516 | 614.48M | 5.39 | 1.49 | - |
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