Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.410 | 0.900 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 13.368 |
Price to Book | 1.535 | 1.912 |
Price to Sales | 1.418 | 1.640 |
Price to Cash Flow | 7.647 | 7.847 |
Dividend Yield | 3.346 | 3.292 |
5 Years Earnings Growth | 17.591 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 22.321 |
Technology | 23.760 | 24.137 |
Basic Materials | 9.590 | 5.033 |
Consumer Cyclical | 9.190 | 14.568 |
Communication Services | 8.780 | 9.407 |
Energy | 6.760 | 4.674 |
Consumer Defensive | 4.600 | 7.473 |
Industrials | 4.290 | 6.980 |
Utilities | 3.310 | 2.407 |
Healthcare | 3.010 | 4.014 |
Real Estate | 2.710 | 2.575 |
Number of long holdings: 166
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.00 | 835.00 | 0% | |
Tencent Holdings | KYG875721634 | 5.14 | 395.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.71 | 78,900 | +1.94% | |
Ambuja Cements | INE079A01024 | 2.11 | 619.00 | -0.27% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.96 | 13.33 | -0.74% | |
Reliance Industries | INE002A01018 | 1.73 | 2,869.65 | -0.06% | |
Adani Ports & SEZ | INE742F01042 | 1.70 | 1,340.20 | +0.34% | |
Amperex Tech A | CNE100003662 | 1.69 | 203.33 | +0.16% | |
Axis Bank | INE238A01034 | 1.68 | 1,143.75 | +0.21% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,347.75 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.45B | 2.86 | 2.87 | - | ||
LU1084870465 | 6.45B | 2.92 | 3.64 | - | ||
LU1547288214 | 487.62M | 1.63 | -3.33 | - | ||
LU1547288305 | 487.62M | 1.62 | -3.52 | - |
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