Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 12.948 |
Price to Book | 1.549 | 1.855 |
Price to Sales | 1.452 | 1.537 |
Price to Cash Flow | 6.277 | 7.405 |
Dividend Yield | 2.343 | 3.401 |
5 Years Earnings Growth | 10.961 | 12.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 23.321 |
Financial Services | 23.290 | 22.775 |
Consumer Cyclical | 21.260 | 14.458 |
Energy | 10.050 | 4.717 |
Communication Services | 8.400 | 9.364 |
Basic Materials | 4.840 | 5.288 |
Industrials | 2.750 | 6.797 |
Consumer Defensive | 2.430 | 7.682 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 769.00 | -1.28% | |
Samsung Electronics Co | KR7005930003 | 9.08 | 80,800 | +1.25% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.27 | 15.21 | +1.88% | |
Tencent Holdings | KYG875721634 | 4.72 | 303.80 | +0.60% | |
Reliance Industries | INE002A01018 | 4.59 | 2,971.70 | -0.47% | |
MercadoLibre | US58733R1023 | 4.59 | 1,511.96 | -0.70% | |
Alibaba | KYG017191142 | 4.18 | 70.25 | +2.11% | |
HDFC Bank | INE040A01034 | 4.16 | 1,447.90 | +0.50% | |
Ping An Insurance | CNE1000003X6 | 3.86 | 33.05 | +1.23% | |
Bank Rakyat Persero | ID1000118201 | 2.41 | 6,050 | -3.20% |
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