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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 15.120 | 12.050 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 13.801 |
Price to Book | 2.943 | 1.952 |
Price to Sales | 2.385 | 1.891 |
Price to Cash Flow | 8.526 | 8.410 |
Dividend Yield | 1.805 | 2.584 |
5 Years Earnings Growth | 15.213 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.590 | 27.608 |
Consumer Cyclical | 18.590 | 17.755 |
Financial Services | 17.150 | 22.246 |
Communication Services | 11.730 | 9.726 |
Basic Materials | 7.690 | 3.229 |
Healthcare | 4.400 | 3.107 |
Industrials | 3.980 | 6.860 |
Consumer Defensive | 3.870 | 4.142 |
Utilities | 3.560 | 2.546 |
Energy | 2.390 | 3.334 |
Real Estate | 2.050 | 3.473 |
Number of long holdings: 348
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 1,005.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 8.34 | 400.00 | -0.70% | |
AIA Group | HK0000069689 | 3.92 | 57.95 | -0.26% | |
Bank Central Asia | ID1000109507 | 3.69 | 10,000 | 0.00% | |
NetEase | KYG6427A1022 | 3.03 | 132.40 | -2.45% | |
SK Hynix Inc | KR7000660001 | 2.62 | 161,100 | -4.28% | |
CP All DRC | TH0737010R15 | 2.42 | 61.75 | 0.00% | |
Alibaba | KYG017191142 | 2.30 | 83.40 | -1.88% | |
Amperex Tech A | CNE100003662 | 2.27 | 254.70 | -2.00% | |
Accton | TW0002345006 | 2.27 | 647.00 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 543.95M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund J2 USD | 15.91M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.83B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.14B | 8.84 | 1.30 | 5.44 |
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