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 | 14.422 |
Price to Book | 1.891 | 1.877 |
Price to Sales | 1.683 | 1.828 |
Price to Cash Flow | 8.413 | 8.501 |
Dividend Yield | 2.395 | 2.649 |
5 Years Earnings Growth | 9.713 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 29.206 |
Financial Services | 20.120 | 21.836 |
Consumer Cyclical | 19.410 | 15.982 |
Communication Services | 7.450 | 8.907 |
Energy | 5.770 | 4.019 |
Consumer Defensive | 4.450 | 4.567 |
Industrials | 4.400 | 6.872 |
Basic Materials | 4.150 | 3.504 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 825.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 400.00 | +4.77% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 79,000 | +0.89% | |
Alibaba | KYG017191142 | 6.40 | 79.30 | -4.05% | |
Reliance Industries | INE002A01018 | 4.09 | 2,831.00 | -0.32% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,881.00 | -0.52% | |
AIA Group | HK0000069689 | 3.78 | 62.90 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.54 | 193,400 | +4.37% | |
ICICI Bank | INE090A01021 | 3.53 | 1,126.45 | +0.53% | |
HDFC Bank | INE040A01034 | 3.23 | 1,440.75 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 237.64M | -1.01 | -3.15 | - | ||
Mirabaud Eq Glbl Focus I GBP Acc | 237.64M | -1.08 | -3.23 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Inc | 70.95M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 70.95M | 1.31 | 5.89 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 70.95M | 0.56 | 4.96 | - |
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