Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.220 | 0.360 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.168 | 13.031 |
Price to Book | 2.154 | 1.919 |
Price to Sales | 1.744 | 1.706 |
Price to Cash Flow | 9.273 | 7.647 |
Dividend Yield | 2.621 | 3.018 |
5 Years Earnings Growth | 16.647 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 23.687 |
Consumer Cyclical | 21.420 | 15.210 |
Financial Services | 17.600 | 22.688 |
Healthcare | 10.120 | 4.022 |
Industrials | 9.850 | 6.962 |
Communication Services | 9.070 | 10.010 |
Consumer Defensive | 4.370 | 6.841 |
Real Estate | 1.800 | 2.351 |
Utilities | 1.480 | 2.507 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,030.00 | 0.00% | |
Meituan | KYG596691041 | 3.76 | 162.00 | -3.05% | |
Alibaba | KYG017191142 | 2.57 | 81.95 | +1.55% | |
Trip.com Group | KYG9066F1019 | 2.10 | 501.50 | +0.30% | |
Zomato | INE758T01015 | 2.00 | 273.31 | +3.45% | |
JD | KYG8208B1014 | 2.00 | 133.30 | -3.05% | |
MercadoLibre | US58733R1023 | 1.89 | 2,099.95 | +4.74% | |
Bilibili | KYG1098A1013 | 1.79 | 142.60 | +0.07% | |
Bharti Airtel | INE397D01024 | 1.72 | 1,578.75 | +0.60% | |
IHH Healthcare | MYL5225OO007 | 1.71 | 7.11 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 3B | 20.98 | 8.57 | 12.70 | ||
Cleome Index USA Equities Z EUR Acc | 3B | 22.37 | 10.07 | 13.95 | ||
LU2197358042 | 3B | 22.29 | 9.98 | - | ||
Cleome Index USA Equities R EUR Acc | 3B | 22.06 | 9.74 | 13.55 | ||
LU0654531184 | 2.05B | 13.99 | 4.48 | 9.74 |
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