Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 13.351 |
Price to Book | 1.603 | 1.911 |
Price to Sales | 1.337 | 1.637 |
Price to Cash Flow | 6.116 | 7.853 |
Dividend Yield | 3.487 | 3.313 |
5 Years Earnings Growth | 14.007 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 24.050 |
Financial Services | 23.460 | 22.309 |
Consumer Cyclical | 12.220 | 14.589 |
Industrials | 9.130 | 7.049 |
Communication Services | 7.840 | 9.488 |
Utilities | 6.220 | 2.420 |
Real Estate | 3.980 | 2.561 |
Energy | 3.590 | 4.680 |
Basic Materials | 3.160 | 5.026 |
Consumer Defensive | 2.540 | 7.424 |
Healthcare | 1.290 | 4.005 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 854.00 | +1.79% | |
Tencent Holdings | KYG875721634 | 4.85 | 381.60 | +0.21% | |
Samsung Electronics Co Pref | KR7005931001 | 3.28 | 62,600 | +2.45% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 77,400 | +2.79% | |
Alibaba | KYG017191142 | 2.27 | 77.10 | +0.19% | |
Power Grid | INE752E01010 | 2.17 | 300.45 | +0.55% | |
Midea Group A | CNE100001QQ5 | 1.87 | 65.76 | +2.88% | |
Power Finance | INE134E01011 | 1.81 | 472.30 | +5.62% | |
Infosys ADR | US4567881085 | 1.77 | 17.51 | +2.07% | |
GAIL Ltd | INE129A01019 | 1.73 | 207.90 | +6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund I EUR Ac | 267.53M | 3.19 | -6.44 | 5.12 |
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