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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 17.30 | 13.34 |
Stocks | 96.00 | 96.00 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 13.35 |
Price to Book | 2.59 | 1.92 |
Price to Sales | 1.93 | 1.64 |
Price to Cash Flow | 8.79 | 7.80 |
Dividend Yield | 3.14 | 3.33 |
5 Years Earnings Growth | 13.35 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.07 | 23.70 |
Financial Services | 24.18 | 22.27 |
Consumer Cyclical | 13.55 | 14.66 |
Consumer Defensive | 12.43 | 7.43 |
Communication Services | 7.41 | 9.66 |
Industrials | 5.42 | 7.11 |
Basic Materials | 4.46 | 5.11 |
Healthcare | 4.09 | 4.01 |
Energy | 1.39 | 4.73 |
Number of long holdings: 95
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.55 | 172.51 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 3.99 | 379.80 | 0.00% | |
HDFC Bank | INE040A01034 | 3.84 | 1,596.90 | +1.02% | |
Taiwan Semicon | TW0002330008 | 3.36 | 922.00 | +0.33% | |
MercadoLibre | US58733R1023 | 2.89 | 1,582.14 | +0.10% | |
Nu Holdings | KYG6683N1034 | 2.54 | 11.76 | +1.20% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.52 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.21 | 60.600 | -0.30% | |
AIA Group | HK0000069689 | 1.92 | 55.50 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 8.75M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 801.82M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 388.37M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 845.61M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 49.61M | 6.85 | 12.91 | 14.28 |
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