Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 13.031 |
Price to Book | 2.893 | 1.919 |
Price to Sales | 2.791 | 1.706 |
Price to Cash Flow | 13.100 | 7.647 |
Dividend Yield | 1.318 | 3.018 |
5 Years Earnings Growth | 17.458 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.687 |
Consumer Cyclical | 18.520 | 15.210 |
Financial Services | 18.430 | 22.688 |
Real Estate | 7.520 | 2.351 |
Communication Services | 6.700 | 10.010 |
Energy | 5.170 | 4.140 |
Industrials | 4.510 | 6.962 |
Basic Materials | 3.420 | 4.721 |
Healthcare | 2.630 | 4.022 |
Consumer Defensive | 0.930 | 6.841 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.65 | 402.80 | +2.29% | |
Reliance Industries | INE002A01018 | 4.06 | 1,293.20 | -0.19% | |
MercadoLibre | US58733R1023 | 3.49 | 2,077.13 | -1.56% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 18.75 | +0.27% | |
ICICI Bank | INE090A01021 | 3.26 | 1,300.70 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 56,300 | -3.43% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,685.15 | +2.50% | |
Meituan | KYG596691041 | 3.17 | 176.20 | +7.24% | |
AIA Group | HK0000069689 | 2.69 | 58.10 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.86B | 15.41 | 5.21 | 8.79 | ||
IE00B3NM2Q33 | 1.86B | 15.29 | 4.79 | 8.27 | ||
IE00BF0GL543 | 939.08M | 22.29 | 7.01 | - | ||
IE00BD81XT55 | 382.61M | 15.19 | 2.15 | - |
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