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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.780 | 0.030 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.887 | 12.759 |
Price to Book | 1.452 | 1.930 |
Price to Sales | 1.228 | 1.683 |
Price to Cash Flow | 5.915 | 6.959 |
Dividend Yield | 3.694 | 3.168 |
5 Years Earnings Growth | 11.784 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 24.056 |
Financial Services | 24.850 | 22.998 |
Consumer Cyclical | 15.520 | 15.342 |
Communication Services | 7.470 | 10.187 |
Industrials | 7.170 | 6.931 |
Consumer Defensive | 5.760 | 6.505 |
Healthcare | 3.620 | 3.989 |
Energy | 3.390 | 3.825 |
Basic Materials | 2.950 | 4.541 |
Real Estate | 2.480 | 2.363 |
Utilities | 1.860 | 2.349 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.76 | 395.60 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 53,700 | 0.00% | |
HDFC Bank | INE040A01034 | 2.16 | 1,629.80 | -1.21% | |
Alibaba | KYG017191142 | 1.98 | 87.25 | +2.95% | |
MediaTek | TW0002454006 | 1.78 | 1,465.00 | 0% | |
AIA Group | HK0000069689 | 1.54 | 53.75 | -1.47% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.51 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.22 | 415.272 | +0.04% | |
SK Hynix Inc | KR7000660001 | 1.16 | 221,000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 804.62M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 804.62M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD A | 804.62M | 6.99 | -0.52 | 3.97 | ||
Emerging Market Equity Fund B Acc U | 804.62M | 6.70 | -0.82 | 3.65 | ||
Pacific Rim ex Japan Fund A USD Acc | 71.6M | 6.60 | -1.38 | 5.39 |
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