Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.440 | 3.720 |
Stocks | 98.240 | 98.240 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 13.204 |
Price to Book | 2.030 | 1.878 |
Price to Sales | 1.949 | 1.600 |
Price to Cash Flow | 9.479 | 7.667 |
Dividend Yield | 2.563 | 3.351 |
5 Years Earnings Growth | - | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 23.908 |
Financial Services | 22.880 | 22.595 |
Industrials | 11.690 | 6.898 |
Consumer Cyclical | 9.780 | 14.552 |
Communication Services | 8.910 | 9.205 |
Basic Materials | 6.160 | 5.035 |
Healthcare | 4.990 | 4.114 |
Utilities | 1.760 | 2.387 |
Energy | 1.540 | 4.668 |
Consumer Defensive | 1.430 | 7.603 |
Real Estate | 1.140 | 2.601 |
Number of long holdings: 144
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.92 | 348.40 | 0.00% | |
Infosys | INE009A01021 | 2.89 | 1,436.50 | +0.44% | |
AIA Group | HK0000069689 | 2.84 | 57.60 | +6.67% | |
ICICI Bank | INE090A01021 | 2.52 | 1,141.40 | +3.02% | |
ITAUSA PN | BRITSAACNPR7 | 2.27 | 9.69 | +1.79% | |
Micron | US5951121038 | 2.11 | 114.84 | +2.92% | |
NARI Tech | CNE000001G38 | 2.06 | 23.67 | -1.78% | |
Gedeon Richter | HU0000123096 | 2.05 | 9,200.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 2.93B | 4.13 | 0.69 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.93B | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 888.63M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class F GBP Dis | 888.63M | 8.11 | 9.97 | 12.15 | ||
US Smid Equity Fund Class Z GBP Acc | 888.63M | 8.31 | 10.79 | 13.00 |
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