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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 13.355 |
Price to Book | 2.216 | 1.917 |
Price to Sales | 2.237 | 1.639 |
Price to Cash Flow | 8.924 | 7.795 |
Dividend Yield | 2.468 | 3.329 |
5 Years Earnings Growth | 15.460 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 22.270 |
Technology | 27.270 | 23.738 |
Consumer Cyclical | 19.230 | 14.617 |
Communication Services | 8.260 | 9.621 |
Basic Materials | 6.650 | 5.131 |
Industrials | 5.240 | 7.087 |
Consumer Defensive | 3.620 | 7.444 |
Healthcare | 1.260 | 4.020 |
Energy | 0.880 | 4.731 |
Real Estate | 0.090 | 2.551 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 75,200 | -0.66% | |
Naspers | ZAE000325783 | 4.83 | 380,932 | -0.93% | |
Kaspi.kz AO ADR | US48581R2058 | 4.29 | 123.70 | -1.77% | |
Grupo Mexico | MXP370841019 | 3.58 | 95.900 | +0.00% | |
HDFC Bank | INE040A01034 | 3.56 | 1,564.80 | +0.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.25 | - | - | |
MakeMyTrip | MU0295S00016 | 3.15 | 77.99 | -2.35% | |
Bank Central Asia | ID1000109507 | 2.92 | 9,300 | -2.36% | |
Axis Bank GDR | US05462W1099 | 2.83 | 72.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.88M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 |
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