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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 4.170 | 1.620 |
Stocks | 97.280 | 97.280 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.677 | 13.355 |
Price to Book | 2.103 | 1.917 |
Price to Sales | 1.833 | 1.639 |
Price to Cash Flow | 5.644 | 7.795 |
Dividend Yield | 3.245 | 3.329 |
5 Years Earnings Growth | 13.651 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 23.738 |
Financial Services | 27.250 | 22.270 |
Consumer Cyclical | 11.220 | 14.617 |
Consumer Defensive | 9.850 | 7.444 |
Industrials | 8.220 | 7.087 |
Basic Materials | 6.870 | 5.131 |
Communication Services | 3.640 | 9.621 |
Energy | 2.350 | 4.731 |
Real Estate | 0.810 | 2.551 |
Healthcare | 0.630 | 4.020 |
Utilities | 0.200 | 2.422 |
Number of long holdings: 88
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.16 | 1,573.35 | +0.88% | |
Taiwan Semicon | TW0002330008 | 6.75 | 879.00 | -1.68% | |
AIA Group | HK0000069689 | 5.17 | 58.35 | -1.19% | |
China Mengniu Dairy | KYG210961051 | 4.98 | 14.30 | -2.59% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 77,300 | -0.13% | |
SK Hynix Inc | KR7000660001 | 3.45 | 207,500 | +7.12% | |
Infosys | INE009A01021 | 3.44 | 1,533.60 | +4.17% | |
Alibaba ADR | US01609W1027 | 3.32 | 78.41 | -2.00% | |
First Quantum Minerals | CA3359341052 | 3.27 | 14.08 | 0.00% | |
Grupo Mexico | MXP370841019 | 3.25 | 95.150 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 855.81M | - | - | - | ||
Fidelity Global Technology A-Acc | 263.69M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 758.88M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 107.41M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.44B | 5.49 | 3.19 | 6.03 |
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