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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.934 | 12.822 |
Price to Book | 3.353 | 1.905 |
Price to Sales | 3.163 | 1.678 |
Price to Cash Flow | 10.598 | 6.915 |
Dividend Yield | 1.940 | 3.137 |
5 Years Earnings Growth | 15.493 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.800 | 15.793 |
Technology | 30.440 | 24.064 |
Financial Services | 22.060 | 22.883 |
Industrials | 7.700 | 6.787 |
Consumer Defensive | 6.220 | 6.438 |
Healthcare | 2.780 | 3.849 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.10 | 146.80 | -6.72% | |
MercadoLibre | US58733R1023 | 6.76 | 1,841.29 | -5.36% | |
Alibaba | KYG017191142 | 5.32 | 123.50 | -5.00% | |
Meituan | KYG596691041 | 4.50 | 157.90 | +0.06% | |
HDFC Bank ADR | US40415F1012 | 4.37 | 64.90 | -3.08% | |
Bajaj Finance | INE296A01024 | 4.27 | 8,718.85 | +1.45% | |
Lion Finance | GB00BF4HYT85 | 4.05 | 4,856.00 | -8.20% | |
Trip.com Group | KYG9066F1019 | 4.02 | 488.00 | -1.45% | |
Mastercard | US57636Q1040 | 3.95 | 489.77 | -7.69% | |
Bank Central Asia | ID1000109507 | 3.74 | 8,500 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 473.5M | -0.00 | 13.70 | 12.23 | ||
North American Equity Fund S GBP Ac | 253.45M | 4.45 | 15.78 | 14.14 | ||
North American Equity Fund R GBP Ac | 253.45M | 26.70 | 11.43 | 14.19 | ||
Pacific Equity Fund R GBP Acc | 153.7M | 11.47 | 3.98 | 7.05 | ||
Pacific Equity Fund S GBP Acc | 153.7M | -1.81 | 4.31 | 6.16 |
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