Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Stocks | 98.310 | 98.310 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.162 | 14.086 |
Price to Book | 1.426 | 1.884 |
Price to Sales | 1.332 | 1.807 |
Price to Cash Flow | 5.481 | 8.339 |
Dividend Yield | 3.494 | 3.320 |
5 Years Earnings Growth | 9.000 | 12.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.710 | 21.988 |
Technology | 22.920 | 24.001 |
Basic Materials | 10.470 | 5.952 |
Industrials | 9.250 | 7.748 |
Consumer Cyclical | 6.320 | 13.448 |
Real Estate | 4.400 | 3.798 |
Consumer Defensive | 3.100 | 7.132 |
Communication Services | 2.940 | 7.895 |
Utilities | 2.300 | 2.520 |
Healthcare | 1.940 | 6.839 |
Energy | 1.660 | 3.325 |
Number of long holdings: 121
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.63 | - | - | |
Taiwan Semicon | TW0002330008 | 4.26 | 1,065.00 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 4.09 | 58,100 | +3.94% | |
AIA Group | HK0000069689 | 2.97 | 62.60 | -0.40% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 48.85 | -0.20% | |
BHP Group Ltd | AU000000BHP4 | 2.58 | 42.960 | +1.34% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.14 | 142.860 | -0.81% | |
CSL | AU000000CSL8 | 1.90 | 292.00 | -0.58% | |
China Construction Bank | CNE1000002H1 | 1.82 | 6.080 | -0.16% | |
Link Real Estate | HK0823032773 | 1.74 | 36.80 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 4.56B | 18.25 | 11.60 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.56B | 16.03 | 8.85 | 17.62 | ||
LU1870373369 | 4.56B | 17.30 | 6.91 | - | ||
Equity World Technology Classic Cae | 4.56B | 16.69 | 9.67 | 18.50 | ||
Equity World Technology Classic Dis | 4.56B | 16.69 | 9.67 | 18.50 |
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