Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 6.33 | 5.31 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 13.38 |
Price to Book | 2.93 | 1.93 |
Price to Sales | 2.04 | 1.63 |
Price to Cash Flow | 9.40 | 7.81 |
Dividend Yield | 2.26 | 3.40 |
5 Years Earnings Growth | 18.70 | 14.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.28 | 24.14 |
Industrials | 17.07 | 6.84 |
Financial Services | 14.94 | 22.16 |
Consumer Cyclical | 6.68 | 14.82 |
Healthcare | 6.00 | 3.94 |
Consumer Defensive | 5.85 | 7.30 |
Energy | 4.66 | 4.68 |
Communication Services | 4.13 | 9.67 |
Basic Materials | 2.39 | 5.03 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLS International Services | INE153T01027 | 6.09 | 342.30 | +0.59% | |
Taiwan Semicon | TW0002330008 | 5.94 | 939.00 | -3.20% | |
SK Hynix Inc | KR7000660001 | 5.21 | 205,000 | -2.15% | |
Prio ON | BRPRIOACNOR1 | 4.62 | 44.86 | -0.95% | |
Aspeed Tech | TW0005274005 | 4.18 | 4,045.00 | -5.16% | |
eMemory Tech | TW0003529004 | 3.95 | 2,400.00 | -2.04% | |
Park Systems | KR7140860008 | 3.85 | 164,000 | +0.18% | |
Leeno Industrial | KR7058470006 | 3.67 | 212,000 | -3.42% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.28 | 10.67 | +1.23% | |
Tencent Holdings | KYG875721634 | 3.17 | 373.20 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund A Accumulation shares | 246.48M | 5.70 | -8.42 | 2.63 | ||
Markets Fund B Accumulation shares | 246.48M | 5.82 | -7.53 | 3.45 | ||
Markets Fund B Income shares | 246.48M | 5.48 | -8.10 | 3.36 | ||
Dividend Growth A Income shares | 83.14M | 2.27 | -5.71 | 3.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review