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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 16.720 | 14.320 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 13.589 |
Price to Book | 2.612 | 1.959 |
Price to Sales | 2.307 | 1.859 |
Price to Cash Flow | 5.611 | 7.784 |
Dividend Yield | 1.995 | 2.627 |
5 Years Earnings Growth | 17.371 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 27.638 |
Consumer Cyclical | 20.650 | 17.731 |
Financial Services | 14.960 | 22.325 |
Communication Services | 13.190 | 9.906 |
Industrials | 9.220 | 7.045 |
Basic Materials | 6.000 | 3.259 |
Utilities | 2.880 | 2.492 |
Energy | 2.600 | 2.908 |
Real Estate | 1.610 | 3.481 |
Healthcare | 1.560 | 3.017 |
Number of long holdings: 300
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,090.00 | +1.40% | |
Tencent Holdings | KYG875721634 | 8.00 | 375.00 | +2.46% | |
AIA Group | HK0000069689 | 3.63 | 52.75 | +1.15% | |
Bank Central Asia | ID1000109507 | 3.13 | 9,525 | -1.55% | |
Accton | TW0002345006 | 3.03 | 737.00 | +5.44% | |
Galaxy Entertainment Group | HK0027032686 | 2.90 | 32.55 | +1.56% | |
SK Hynix Inc | KR7000660001 | 2.88 | 195,000 | +0.36% | |
Wiwynn | TW0006669005 | 2.63 | 2,440.00 | +0.62% | |
Naver Corp | KR7035420009 | 2.49 | 202,000 | -0.98% | |
Eicher Motors | INE066A01021 | 2.41 | 5,029.55 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 503.82M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.59B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.11B | 9.65 | 1.57 | 5.46 | ||
Global Allocation Fund X2 USD | 776.36M | 10.70 | 2.55 | 6.48 |
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