Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 64.770 | 62.780 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 11.761 |
Price to Book | 1.405 | 1.441 |
Price to Sales | 1.162 | 1.424 |
Price to Cash Flow | 6.780 | 7.227 |
Dividend Yield | 4.096 | 4.456 |
5 Years Earnings Growth | 13.875 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.950 |
Financial Services | 26.100 | 26.829 |
Communication Services | 16.110 | 11.390 |
Consumer Defensive | 10.780 | 7.426 |
Basic Materials | 7.470 | 6.973 |
Energy | 5.050 | 4.114 |
Consumer Cyclical | 2.850 | 6.151 |
Industrials | 2.680 | 6.352 |
Real Estate | 0.860 | 5.242 |
Number of long holdings: 71
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 879.00 | -1.68% | |
Baidu | KYG070341048 | 5.16 | 94.60 | -0.05% | |
Samsung Electronics Co Pref | KR7005931001 | 4.42 | 61,900 | -0.96% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 38.10 | -2.14% | |
Santos | AU000000STO6 | 4.13 | 7.570 | +0.26% | |
Tingyi | KYG8878S1030 | 3.97 | 9.80 | -1.41% | |
South32 | AU000000S320 | 3.96 | 3.765 | -2.71% | |
KB Financial Group | KR7105560007 | 3.66 | 79,600 | +1.53% | |
L’Occitane International | LU0501835309 | 3.53 | 3.860 | +1.05% | |
BHP Group Ltd | AU000000BHP4 | 3.43 | 44.020 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 1.67B | 7.58 | 8.66 | 12.21 | ||
Global Equity Index Fund Class Ace | 1.67B | 7.24 | 7.61 | 11.14 | ||
HSBC Investment Indian Equity ADEUR | 1.46B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.46B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 899.45M | 2.43 | 0.97 | 4.79 |
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