Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 44.010 | 40.640 |
Stocks | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.421 | 11.757 |
Price to Book | 1.209 | 1.422 |
Price to Sales | 1.332 | 1.404 |
Price to Cash Flow | 6.957 | 7.329 |
Dividend Yield | 5.658 | 4.483 |
5 Years Earnings Growth | 7.639 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 26.037 |
Technology | 26.450 | 25.498 |
Real Estate | 13.230 | 5.281 |
Communication Services | 10.900 | 11.478 |
Basic Materials | 9.560 | 6.956 |
Consumer Defensive | 3.220 | 7.388 |
Consumer Cyclical | 2.580 | 6.197 |
Energy | 2.130 | 4.270 |
Industrials | 1.450 | 6.323 |
Number of long holdings: 258
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 869.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.67 | 62,100 | -1.58% | |
BHP Group Ltd | AU000000BHP4 | 3.39 | 45.170 | +0.20% | |
BOC Hong Kong | HK2388011192 | 3.01 | 25.00 | -1.57% | |
Samsung Electronics Co | KR7005930003 | 2.81 | 76,000 | -2.06% | |
OCBC Bank | SG1S04926220 | 2.77 | 14.38 | -0.83% | |
Telstra Group | AU000000TLS2 | 2.73 | 3.465 | -1.28% | |
SingTel | SG1T75931496 | 2.47 | 2.480 | +0.81% | |
Bank Mandiri Persero | ID1000095003 | 2.37 | 5,750 | -3.36% | |
HKT Trust | HK0000093390 | 2.35 | 9.17 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A CHF Acc | 1B | 12.17 | -2.29 | 4.50 | ||
Schroder GlblDvrsfd Growth C Acc H | 651.3M | 2.07 | -1.70 | 1.58 | ||
Schroder GlblDvrsfd Growth A Acc H | 651.3M | 1.85 | -2.37 | 0.84 | ||
Schroder GlblGold C Acc CHF | 549.33M | 5.26 | 11.92 | - | ||
Schroder GlblGold A Acc CHF | 549.33M | 5.12 | 11.00 | - |
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