Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.650 | 0.090 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 13.582 |
Price to Book | 2.946 | 1.974 |
Price to Sales | 3.250 | 1.843 |
Price to Cash Flow | 13.011 | 7.290 |
Dividend Yield | 2.072 | 2.685 |
5 Years Earnings Growth | 14.670 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.870 | 17.632 |
Financial Services | 25.050 | 22.388 |
Technology | 14.250 | 27.963 |
Communication Services | 9.540 | 10.119 |
Consumer Defensive | 6.120 | 4.138 |
Real Estate | 4.730 | 3.600 |
Healthcare | 1.450 | 3.052 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.16 | 70.17 | -4.53% | |
ICICI Bank ADR | US45104G1040 | 6.81 | 28.67 | -0.59% | |
Coupang LLC | US22266T1097 | 6.30 | 23.51 | -0.38% | |
Meituan | KYG596691041 | 6.12 | 148.20 | -1.00% | |
HDFC Bank | INE040A01034 | 5.18 | 1,690.95 | -0.46% | |
Taiwan Semicon | TW0002330008 | 5.15 | 1,135.00 | +1.34% | |
Zomato | INE758T01015 | 4.86 | 236.32 | +7.25% | |
Qifu Tech DRC | US88557W1018 | 4.59 | 39.90 | -5.43% | |
Full Truck Alliance Co Ltd ADR | - | 4.49 | - | - | |
Tencent Holdings | KYG875721634 | 4.48 | 401.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.97B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.95B | 29.97 | 22.20 | 9.17 | ||
LU0176155215 | 3.77B | 38.98 | -7.21 | 12.36 | ||
LU0360477805 | 3.77B | 41.28 | -5.69 | 14.18 | ||
LU1080262196 | 3.77B | 41.09 | -5.81 | 14.06 |
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