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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.869 | 13.204 |
Price to Book | 1.326 | 1.878 |
Price to Sales | 1.021 | 1.600 |
Price to Cash Flow | 6.334 | 7.667 |
Dividend Yield | 4.437 | 3.351 |
5 Years Earnings Growth | 15.318 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 23.908 |
Financial Services | 23.280 | 22.595 |
Consumer Cyclical | 13.340 | 14.552 |
Industrials | 8.050 | 6.898 |
Energy | 6.020 | 4.668 |
Communication Services | 5.720 | 9.205 |
Consumer Defensive | 5.700 | 7.603 |
Basic Materials | 3.820 | 5.035 |
Real Estate | 2.950 | 2.601 |
Healthcare | 2.900 | 4.114 |
Utilities | 2.030 | 2.387 |
Number of long holdings: 377
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.79 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 76,700 | 0.00% | |
Tencent Holdings Ltd | - | 3.08 | - | - | |
HDFC Bank | INE040A01034 | 1.76 | 1,528.55 | +1.24% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.58 | - | - | |
Hon Hai Precision | TW0002317005 | 1.43 | 155.00 | +2.31% | |
MediaTek | TW0002454006 | 1.40 | 1,005.00 | +2.45% | |
AIA Group | HK0000069689 | 1.36 | 57.30 | +6.11% | |
SK Hynix Inc | KR7000660001 | 1.29 | 175,900 | -1.07% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.24 | 415.539 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Pacific Rim ex Japan Fund A USD Acc | 74.22M | 2.51 | -4.68 | 5.32 |
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