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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Stocks | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.816 | 12.402 |
Price to Book | 1.882 | 1.764 |
Price to Sales | 1.950 | 1.449 |
Price to Cash Flow | 8.551 | 7.330 |
Dividend Yield | 2.450 | 3.108 |
5 Years Earnings Growth | 15.353 | 14.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 24.528 |
Financial Services | 20.800 | 21.433 |
Consumer Cyclical | 9.610 | 13.215 |
Communication Services | 8.620 | 9.840 |
Consumer Defensive | 7.160 | 7.177 |
Industrials | 7.130 | 6.607 |
Basic Materials | 6.010 | 6.417 |
Real Estate | 5.870 | 2.887 |
Energy | 5.250 | 4.822 |
Utilities | 2.450 | 2.399 |
Healthcare | 2.040 | 4.761 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 3.79 | 375.00 | +4.22% | |
Reliance Industries Ltd | US7594701077 | 2.45 | 73.60 | +5.90% | |
SK Hynix Inc | KR7000660001 | 2.44 | 194,200 | +2.64% | |
Power Grid | INE752E01010 | 2.08 | 338.00 | +9.03% | |
Naspers | ZAE000325783 | 1.85 | 381,273 | +2.26% | |
Grupo Mexico | MXP370841019 | 1.84 | 102.330 | -2.43% | |
Varun Beverages | INE200M01021 | 1.82 | 1,463.00 | +2.54% | |
Macrotech Developers | INE670K01029 | 1.77 | 1,420.00 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.35B | 4.91 | 5.68 | - | ||
Canadian Equity C | 2.35B | 4.88 | 5.72 | - | ||
Canadian Equity F | 2.35B | 5.35 | 7.04 | - | ||
American Equity Growth | 2.32B | 8.59 | 3.46 | 14.02 | ||
American Equity Growth C | 2.32B | 8.63 | 3.56 | 14.16 |
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