Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.041 | 14.375 |
Price to Book | 2.817 | 1.913 |
Price to Sales | 2.704 | 1.860 |
Price to Cash Flow | 13.483 | 8.474 |
Dividend Yield | 2.050 | 2.724 |
5 Years Earnings Growth | 16.726 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.710 | 29.285 |
Consumer Cyclical | 21.280 | 16.443 |
Financial Services | 12.140 | 21.782 |
Industrials | 11.240 | 6.864 |
Communication Services | 8.380 | 9.441 |
Real Estate | 2.640 | 3.282 |
Healthcare | 2.600 | 3.199 |
Basic Materials | 2.010 | 3.283 |
Utilities | 1.290 | 2.410 |
Energy | 0.710 | 4.012 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 5.31 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 64,200 | -0.77% | |
SK Hynix Inc | KR7000660001 | 5.08 | 183,800 | +1.60% | |
ICICI Bank | INE090A01021 | 4.02 | 1,306.60 | -1.69% | |
MediaTek | TW0002454006 | 4.01 | 1,270.00 | +3.67% | |
Aspeed Tech | TW0005274005 | 3.89 | 4,570.00 | +2.47% | |
QCI | TW0002382009 | 3.70 | 275.50 | +1.10% | |
Lemon Tree Hotels | INE970X01018 | 3.45 | 121.96 | +0.02% | |
Zomato | INE758T01015 | 3.28 | 278.15 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 38.09M | 6.45 | -13.50 | 1.13 | ||
LU0336297295 | 18.34M | 20.59 | 10.10 | 10.12 | ||
LU1081214832 | 1.85M | -1.39 | 1.12 | - | ||
LU1206782721 | 77.49M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.59M | -13.23 | -7.42 | - |
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