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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.440 | 3.720 |
Stocks | 98.240 | 98.240 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 13.344 |
Price to Book | 2.030 | 1.905 |
Price to Sales | 1.949 | 1.635 |
Price to Cash Flow | 9.479 | 7.793 |
Dividend Yield | 2.563 | 3.291 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 24.164 |
Financial Services | 22.880 | 22.366 |
Industrials | 11.690 | 6.935 |
Consumer Cyclical | 9.780 | 14.551 |
Communication Services | 8.910 | 9.353 |
Basic Materials | 6.160 | 5.010 |
Healthcare | 4.990 | 4.039 |
Utilities | 1.760 | 2.401 |
Energy | 1.540 | 4.659 |
Consumer Defensive | 1.430 | 7.493 |
Real Estate | 1.140 | 2.582 |
Number of long holdings: 144
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.92 | 371.00 | +0.32% | |
Infosys | INE009A01021 | 2.89 | 1,426.00 | -0.94% | |
AIA Group | HK0000069689 | 2.84 | 64.20 | +2.23% | |
ICICI Bank | INE090A01021 | 2.52 | 1,118.30 | +0.23% | |
ITAUSA PN | BRITSAACNPR7 | 2.27 | 10.04 | +1.11% | |
Micron | US5951121038 | 2.11 | 121.24 | +2.91% | |
NARI Tech | CNE000001G38 | 2.06 | 23.41 | +0.60% | |
Gedeon Richter | HU0000123096 | 2.05 | 9,650.0 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 67.96M | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund R EUR Acc | 15.82M | 5.64 | -0.16 | 8.71 | ||
Asia Ex Japan Equity Fund F EUR Acc | 559.6M | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 19.36M | 5.82 | 0.58 | 9.52 | ||
US Smid Equity Fund Class F EUR Dis | 4.05M | 9.88 | 9.83 | 11.81 |
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