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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.700 | 0.080 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 14.404 |
Price to Book | 1.450 | 1.902 |
Price to Sales | 1.057 | 1.821 |
Price to Cash Flow | 8.568 | 8.320 |
Dividend Yield | 3.304 | 2.762 |
5 Years Earnings Growth | 17.239 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 28.384 |
Financial Services | 19.030 | 21.928 |
Consumer Cyclical | 14.320 | 16.472 |
Industrials | 8.380 | 6.955 |
Communication Services | 7.920 | 9.222 |
Healthcare | 7.870 | 3.356 |
Consumer Defensive | 5.880 | 4.458 |
Real Estate | 4.530 | 3.348 |
Basic Materials | 3.000 | 3.442 |
Energy | 2.240 | 4.098 |
Utilities | 0.810 | 2.111 |
Number of long holdings: 225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 5.64 | 377.00 | -1.10% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 79,800 | +2.18% | |
Alibaba | KYG017191142 | 3.12 | 72.10 | -0.55% | |
ICICI Bank | INE090A01021 | 2.80 | 1,122.85 | +1.56% | |
HDFC Bank | INE040A01034 | 2.16 | 1,607.80 | +0.68% | |
SK Hynix Inc | KR7000660001 | 2.09 | 234,500 | +5.16% | |
Hygeia Health | KYG4712E1035 | 1.96 | 30.70 | -3.15% | |
Axis Bank | INE238A01034 | 1.92 | 1,191.90 | +0.92% | |
China Overseas | HK0688002218 | 1.81 | 13.88 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 858.16M | - | - | - | ||
Fidelity Global Technology A-Acc | 266.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 742.82M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 104.58M | 5.45 | 3.19 | 6.03 |
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