Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 14.434 |
Price to Book | 1.891 | 1.885 |
Price to Sales | 1.683 | 1.825 |
Price to Cash Flow | 8.413 | 8.493 |
Dividend Yield | 2.395 | 2.655 |
5 Years Earnings Growth | 9.713 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 28.931 |
Financial Services | 20.120 | 21.848 |
Consumer Cyclical | 19.410 | 16.187 |
Communication Services | 7.450 | 9.036 |
Energy | 5.770 | 4.045 |
Consumer Defensive | 4.450 | 4.499 |
Industrials | 4.400 | 6.921 |
Basic Materials | 4.150 | 3.435 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 7.20 | 380.20 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 77,600 | +0.52% | |
Alibaba | KYG017191142 | 6.40 | 79.55 | +0.38% | |
Reliance Industries | INE002A01018 | 4.09 | 2,907.65 | -0.85% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,835.00 | -0.31% | |
AIA Group | HK0000069689 | 3.78 | 61.65 | -0.16% | |
SK Hynix Inc | KR7000660001 | 3.54 | 202,500 | +0.50% | |
ICICI Bank | INE090A01021 | 3.53 | 1,126.00 | -0.34% | |
HDFC Bank | INE040A01034 | 3.23 | 1,529.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 236.98M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 236.98M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan I USD | 54.02M | -0.83 | -9.31 | 2.05 |
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