Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 4.160 | 1.760 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 14.446 |
Price to Book | 1.359 | 1.891 |
Price to Sales | 1.956 | 1.829 |
Price to Cash Flow | 7.433 | 8.522 |
Dividend Yield | 2.528 | 2.666 |
5 Years Earnings Growth | 10.336 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 28.784 |
Financial Services | 28.280 | 21.864 |
Consumer Cyclical | 11.590 | 16.208 |
Communication Services | 9.120 | 9.075 |
Energy | 5.900 | 4.077 |
Consumer Defensive | 3.090 | 4.508 |
Healthcare | 2.580 | 3.358 |
Industrials | 2.230 | 6.956 |
Real Estate | 1.480 | 3.351 |
Utilities | 1.270 | 2.116 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 821.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 75,400 | +2.59% | |
Reliance Industries Ltd | US7594701077 | 5.76 | 69.50 | +0.73% | |
HDFC Bank ADR | US40415F1012 | 4.87 | 57.89 | +1.17% | |
Tencent Holdings | KYG875721634 | 3.80 | 359.80 | -2.23% | |
New Oriental Edu | KYG6470A1168 | 3.02 | 63.35 | -2.84% | |
Infosys ADR | US4567881085 | 2.91 | 16.75 | +1.30% | |
Wipro ADR | US97651M1099 | 2.62 | 5.150 | +0.59% | |
PDD Holdings DRC | US7223041028 | 2.48 | 149.78 | -1.50% | |
Bank Central Asia | ID1000109507 | 2.22 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.64B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.64B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 |
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