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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.960 | 98.960 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 12.805 |
Price to Book | 2.067 | 1.927 |
Price to Sales | 1.946 | 1.695 |
Price to Cash Flow | 9.265 | 7.396 |
Dividend Yield | 2.446 | 3.058 |
5 Years Earnings Growth | 16.976 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 23.930 |
Financial Services | 20.900 | 22.905 |
Communication Services | 12.590 | 10.080 |
Industrials | 11.560 | 6.910 |
Consumer Cyclical | 7.850 | 15.332 |
Healthcare | 6.940 | 3.997 |
Basic Materials | 6.490 | 4.632 |
Real Estate | 1.770 | 2.353 |
Energy | 1.310 | 3.950 |
Consumer Defensive | 1.100 | 6.605 |
Utilities | 1.070 | 2.436 |
Number of long holdings: 152
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.55 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 54,400 | +1.68% | |
HDFC Bank | INE040A01034 | 2.90 | 1,798.10 | -0.16% | |
ICICI Bank | INE090A01021 | 2.88 | 1,297.25 | +0.03% | |
Infosys | INE009A01021 | 2.81 | 1,909.05 | -0.79% | |
KB Financial Group | KR7105560007 | 2.57 | 86,500 | -0.57% | |
NARI Tech | CNE000001G38 | 2.24 | 25.24 | +2.10% | |
JD | KYG8208B1014 | 2.20 | 140.90 | +0.93% | |
Gedeon Richter | HU0000123096 | 2.13 | 10,480.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.05B | 12.80 | 5.43 | 9.11 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.05B | 12.79 | 5.42 | 9.11 | ||
US Smid Equity Fund Class F GBP Acc | 1.36B | 19.54 | 9.28 | 11.96 | ||
US Smid Equity Fund Class F GBP Dis | 1.36B | 19.54 | 9.28 | 11.96 | ||
US Smid Equity Fund Class Z GBP Acc | 1.36B | 20.35 | 10.09 | 12.80 |
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