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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.620 | 99.620 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.861 | 12.823 |
Price to Book | 1.952 | 1.900 |
Price to Sales | 1.819 | 1.676 |
Price to Cash Flow | 9.171 | 6.928 |
Dividend Yield | 2.653 | 3.129 |
5 Years Earnings Growth | 13.993 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 23.928 |
Financial Services | 23.200 | 22.901 |
Industrials | 14.210 | 6.777 |
Communication Services | 10.690 | 10.561 |
Consumer Cyclical | 6.530 | 15.851 |
Healthcare | 6.040 | 3.850 |
Basic Materials | 5.340 | 4.501 |
Real Estate | 2.520 | 2.531 |
Utilities | 1.330 | 2.172 |
Consumer Defensive | 1.300 | 6.442 |
Energy | 1.110 | 3.725 |
Number of long holdings: 143
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 865.00 | -2.70% | |
Tencent Holdings | KYG875721634 | 5.00 | 456.00 | +0.44% | |
Samsung Electronics Co | KR7005930003 | 4.87 | 56,600 | +0.71% | |
JD | KYG8208B1014 | 2.95 | 146.50 | -0.07% | |
HDFC Bank | INE040A01034 | 2.94 | 1,864.90 | +3.22% | |
Infosys | INE009A01021 | 2.68 | 1,426.00 | +1.17% | |
Kingsoft Corp Ltd | KYG5264Y1089 | 2.63 | 36.95 | -1.07% | |
NARI Tech | CNE000001G38 | 2.44 | 23.51 | +0.43% | |
ICICI Bank | INE090A01021 | 2.39 | 1,350.20 | +2.94% | |
KB Financial Group | KR7105560007 | 2.35 | 78,000 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R EUR Acc | 3.23B | 1.67 | 5.38 | 5.81 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.23B | 1.86 | 6.18 | 6.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.23B | 1.86 | 6.17 | 6.60 | ||
Global Emerging Markets Fund ClasRE | 2.29B | -2.82 | -2.03 | 3.36 | ||
US Smid Equity Fund Class F EUR Dis | 1.21B | -12.51 | 4.08 | 7.16 |
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