Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 13.343 |
Price to Book | 1.736 | 1.925 |
Price to Sales | 1.190 | 1.637 |
Price to Cash Flow | 9.549 | 7.833 |
Dividend Yield | 5.066 | 3.342 |
5 Years Earnings Growth | 12.317 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.330 | 22.144 |
Consumer Defensive | 15.670 | 7.377 |
Communication Services | 15.060 | 9.743 |
Healthcare | 13.110 | 3.967 |
Technology | 12.120 | 23.746 |
Basic Materials | 7.380 | 5.124 |
Industrials | 6.230 | 7.095 |
Utilities | 2.580 | 2.413 |
Consumer Cyclical | 1.210 | 14.733 |
Energy | 0.300 | 4.744 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 3.27 | 9,750 | +2.63% | |
Malayan Banking | MYL1155OO000 | 3.20 | 9.94 | -0.20% | |
Advanced Info Service DRC | TH0268010R11 | 3.17 | 211.00 | 0.00% | |
Asustek | TW0002357001 | 3.16 | 503.00 | 0.00% | |
Cipla | INE059A01026 | 3.10 | 1,485.00 | +0.40% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.04 | 57.49 | +13.15% | |
CHT | TW0002412004 | 3.00 | 126.00 | +0.00% | |
E.S.F.H | TW0002884004 | 2.86 | 28.60 | 0.00% | |
Asian Paints | INE021A01026 | 2.80 | 2,885.80 | +0.78% | |
Bangkok Dusit Medical DRC | TH0264010R10 | 2.80 | 27.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 532.64M | -3.49 | -0.59 | 3.33 | ||
LU1870288849 | 710.7M | - | - | - | ||
PG S Listed Private Equity USD P Ac | 367.93M | 3.89 | 9.26 | 10.25 | ||
Rezco Glbl Flxbl Fund A USD | 64.23M | 0.42 | -0.44 | - | ||
PPF CP Global BioPharma Fund I USD | 17.43M | -2.11 | -13.73 | 1.31 |
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