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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 7.290 | 0.950 |
Stocks | 93.050 | 93.050 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.839 | 12.753 |
Price to Book | 1.673 | 1.929 |
Price to Sales | 1.326 | 1.683 |
Price to Cash Flow | 7.240 | 6.934 |
Dividend Yield | 2.752 | 3.169 |
5 Years Earnings Growth | 11.717 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 24.082 |
Financial Services | 19.170 | 22.991 |
Consumer Cyclical | 15.380 | 15.360 |
Industrials | 9.850 | 6.923 |
Communication Services | 7.570 | 10.207 |
Healthcare | 5.890 | 3.992 |
Consumer Defensive | 5.040 | 6.498 |
Basic Materials | 4.520 | 4.511 |
Real Estate | 3.050 | 2.375 |
Energy | 2.930 | 3.807 |
Utilities | 1.890 | 2.334 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 12.65 | 42.875 | -4.28% | |
Fidelity Funds - China Focus Fund Y-Acc-USD | LU0346390866 | 12.26 | 22.290 | -0.58% | |
GS India Equity Portfolio I Acc | LU0333811072 | 11.05 | 45.770 | -0.74% | |
Franklin India Fund I acc USD | LU0231204701 | 10.12 | 78.900 | +0.05% | |
Schroder International Selection Fund Greater Chin | LU0140637140 | 9.17 | 80.326 | -0.07% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 8.75 | 134.840 | -3.26% | |
Eurizon Equity China A Z Acc | LU1531399464 | 8.16 | - | - | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 6.86 | 1,286.75 | +1.22% | |
JPMorgan Funds - ASEAN Equity Fund C acc - EUR | LU0441853008 | 4.68 | 188.640 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 199.80 | -4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 316.6M | 6.28 | 1.27 | 0.94 | ||
Eurobank LF Eq Glbl Eq Fund | 168.9M | 19.84 | 6.73 | 7.59 | ||
Eurobank LFs Bal Blend Glbl | 130.67M | 9.99 | 0.46 | 2.62 | ||
Postbank LFs Bal Blend Glbl | 130.67M | 9.99 | 0.45 | 2.56 | ||
Eurobank I LFs Bal Blend Glbl | 130.67M | 10.70 | 1.10 | 3.28 |
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