Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.260 | 0.900 |
Stocks | 98.620 | 98.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.506 | 17.506 |
Price to Book | 2.454 | 2.767 |
Price to Sales | 2.383 | 2.023 |
Price to Cash Flow | 12.153 | 10.677 |
Dividend Yield | 2.287 | 2.526 |
5 Years Earnings Growth | 14.780 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 21.553 |
Financial Services | 26.130 | 16.961 |
Consumer Cyclical | 12.530 | 12.560 |
Communication Services | 8.980 | 8.019 |
Healthcare | 8.680 | 14.841 |
Industrials | 5.520 | 14.344 |
Basic Materials | 2.510 | 9.555 |
Consumer Defensive | 1.200 | 9.695 |
Real Estate | 0.960 | 4.783 |
Energy | 0.610 | 6.722 |
Number of long holdings: 226
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 782.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 76,800 | +0.13% | |
Tencent Holdings Ltd | - | 4.07 | - | - | |
Sony | JP3435000009 | 3.10 | 12,765.0 | +0.08% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 5,003.0 | +5.12% | |
SK Hynix Inc | KR7000660001 | 2.44 | 176,700 | -0.62% | |
Denso Corp. | JP3551500006 | 2.43 | 2,757.5 | -1.06% | |
Keyence | JP3236200006 | 2.41 | 69,670.0 | +7.79% | |
Macquarie | AU000000MQG1 | 2.32 | 187.570 | +0.62% | |
Bank Central Asia | ID1000109507 | 2.15 | 9,725 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555752 | 5.49B | 6.15 | -12.57 | - | ||
HK0000555760 | 5.49B | 8.92 | -8.97 | - | ||
HK0000206067 | 1.26B | -1.36 | -16.21 | - |
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