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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.770 | 0.030 |
Stocks | 98.250 | 98.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 13.351 |
Price to Book | 1.548 | 1.911 |
Price to Sales | 1.334 | 1.637 |
Price to Cash Flow | 7.586 | 7.853 |
Dividend Yield | 3.371 | 3.313 |
5 Years Earnings Growth | 13.567 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 24.050 |
Financial Services | 22.200 | 22.309 |
Consumer Cyclical | 12.220 | 14.589 |
Communication Services | 9.500 | 9.488 |
Basic Materials | 7.550 | 5.026 |
Industrials | 6.920 | 7.049 |
Energy | 5.530 | 4.680 |
Consumer Defensive | 5.390 | 7.424 |
Healthcare | 3.590 | 4.005 |
Utilities | 2.790 | 2.420 |
Real Estate | 1.490 | 2.561 |
Number of long holdings: 1,392
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 4.00 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 3.65 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 2.11 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 1.46 | 2,860.80 | +0.39% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 1.11 | - | - | |
PDD Holdings DRC | US7223041028 | 1.02 | 149.78 | -1.50% | |
ICICI Bank | INE090A01021 | 0.98 | 1,121.05 | +0.66% | |
Meituan | KYG596691041 | 0.97 | 105.10 | -3.49% | |
SK Hynix Inc | KR7000660001 | 0.94 | 189,200 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.44M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 358.12M | 1.96 | -2.25 | 2.89 |
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