Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Stocks | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.287 |
Price to Book | 1.465 | 1.896 |
Price to Sales | 1.180 | 1.622 |
Price to Cash Flow | 5.364 | 7.741 |
Dividend Yield | 3.395 | 3.325 |
5 Years Earnings Growth | 11.945 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.469 |
Technology | 20.530 | 24.046 |
Consumer Cyclical | 14.060 | 14.567 |
Communication Services | 11.030 | 9.327 |
Basic Materials | 7.840 | 4.987 |
Consumer Defensive | 5.890 | 7.511 |
Industrials | 5.680 | 6.929 |
Energy | 4.570 | 4.670 |
Healthcare | 4.230 | 4.056 |
Utilities | 2.810 | 2.402 |
Real Estate | 2.020 | 2.609 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 780.00 | +1.04% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 364.40 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 77,600 | -0.51% | |
Alibaba | KYG017191142 | 2.70 | 79.20 | +4.07% | |
Reliance Industries | INE002A01018 | 1.50 | 2,869.20 | -2.18% | |
Meituan | KYG596691041 | 1.47 | 119.70 | +0.50% | |
Infosys | INE009A01021 | 0.94 | 1,417.05 | +0.18% | |
JD | KYG8208B1014 | 0.93 | 127.00 | +5.48% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.180 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYVP8297 | 4.61B | -10.02 | - | - | ||
IE00BMW13612 | 4.05B | -8.03 | - | - | ||
IE00BF0GK248 | 4.05B | - | - | - | ||
IE00BKLJRY83 | 3.46B | -26.15 | 3.65 | - | ||
IE00BJHC0J08 | 965.05M | -13.37 | 9.89 | - |
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