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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.690 | 99.690 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 12.822 |
Price to Book | 1.958 | 1.905 |
Price to Sales | 1.800 | 1.678 |
Price to Cash Flow | 8.979 | 6.915 |
Dividend Yield | 2.723 | 3.137 |
5 Years Earnings Growth | 10.565 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 24.064 |
Financial Services | 22.120 | 22.883 |
Industrials | 14.830 | 6.787 |
Communication Services | 12.440 | 10.474 |
Consumer Cyclical | 7.370 | 15.793 |
Basic Materials | 5.360 | 4.509 |
Healthcare | 5.290 | 3.849 |
Real Estate | 2.930 | 2.523 |
Consumer Defensive | 1.340 | 6.438 |
Energy | 1.010 | 3.731 |
Utilities | 0.340 | 2.198 |
Number of long holdings: 142
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 816.00 | -3.77% | |
Tencent Holdings | KYG875721634 | 6.60 | 441.20 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 53,000 | -0.93% | |
JD | KYG8208B1014 | 3.18 | 136.70 | -0.65% | |
HDFC Bank | INE040A01034 | 3.10 | 1,765.00 | -0.23% | |
NARI Tech | CNE000001G38 | 2.59 | 23.96 | +3.41% | |
ICICI Bank | INE090A01021 | 2.51 | 1,300.80 | +0.07% | |
Infosys | INE009A01021 | 2.39 | 1,403.70 | -1.76% | |
BYD Co Ltd-H | CNE100000296 | 2.04 | 335.20 | +1.45% | |
KB Financial Group | KR7105560007 | 2.01 | 70,900 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 5.09 | 5.91 | 6.87 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 5.21 | 6.70 | 7.68 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 5.21 | 6.70 | 7.67 | ||
Global Emerging Markets Fund ClasFA | 2.18B | 1.62 | -0.32 | 4.78 | ||
US Smid Equity Fund Class F EUR Dis | 1.18B | -3.24 | 8.26 | 8.81 |
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