Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 94.020 | 94.020 | 0.000 |
Bonds | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.255 | 11.657 |
Price to Book | 1.808 | 1.608 |
Price to Sales | 1.615 | 1.413 |
Price to Cash Flow | 7.491 | 7.644 |
Dividend Yield | 2.828 | 2.778 |
5 Years Earnings Growth | 14.134 | 11.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.230 | 25.857 |
Communication Services | 14.730 | 16.685 |
Consumer Defensive | 11.760 | 8.628 |
Healthcare | 10.690 | 5.426 |
Industrials | 7.230 | 9.367 |
Financial Services | 6.310 | 14.125 |
Utilities | 5.630 | 3.260 |
Technology | 4.430 | 9.392 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.51 | 356.00 | +0.00% | |
Alibaba | KYG017191142 | 5.69 | 74.90 | +0.00% | |
Inner Mongolia Yili | CNE000000JP5 | 5.34 | 28.29 | +0.00% | |
China Resources Gas | BMG2113B1081 | 5.30 | 24.50 | 0.00% | |
Trip.com Group | KYG9066F1019 | 5.29 | 386.40 | 0.00% | |
Man Wah Holdings | BMG5800U1071 | 4.92 | 5.66 | +0.00% | |
ANTA Sports Products | KYG040111059 | 4.65 | 89.35 | 0.00% | |
Suofeiya A | CNE100001203 | 4.46 | 17.91 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 4.15 | 36.60 | +0.00% | |
NetEase | KYG6427A1022 | 3.99 | 151.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.24B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.24B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.01B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR R | 779.72M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR I | 779.72M | 7.52 | 0.32 | 9.71 |
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