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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 18.620 | 17.720 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.969 | 13.651 |
Price to Book | 2.421 | 1.940 |
Price to Sales | 2.134 | 1.846 |
Price to Cash Flow | 5.939 | 7.225 |
Dividend Yield | 2.176 | 2.703 |
5 Years Earnings Growth | 13.411 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 28.175 |
Consumer Cyclical | 19.660 | 17.816 |
Financial Services | 18.540 | 22.305 |
Communication Services | 15.800 | 10.397 |
Industrials | 8.970 | 6.842 |
Basic Materials | 3.870 | 3.089 |
Real Estate | 3.060 | 3.559 |
Utilities | 2.650 | 1.983 |
Energy | 2.440 | 2.823 |
Number of long holdings: 352
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 504.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 9.49 | 944.00 | +3.74% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.58 | - | - | |
AIA Group | HK0000069689 | 3.83 | 60.20 | +0.75% | |
SK Hynix Inc | KR7000660001 | 3.37 | 197,900 | +0.46% | |
Alibaba | KYG017191142 | 3.34 | 130.00 | +0.15% | |
Wiwynn | TW0006669005 | 2.99 | 1,725.00 | +5.50% | |
Naver Corp | KR7035420009 | 2.90 | 195,600 | -0.56% | |
NetEase | KYG6427A1022 | 2.83 | 165.20 | +0.43% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 47.65 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 991.64M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 497.69M | 2.96 | 5.34 | 6.79 | ||
LU0147395726 | 345.94M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund J2 USD | 15.74M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.54B | 1.30 | 3.57 | 4.53 |
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