![Fed meeting, Microsoft earns, BP dividend - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 8.220 | 1.740 |
Stocks | 86.400 | 86.420 | 0.020 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 14.470 |
Price to Book | 1.743 | 1.642 |
Price to Sales | 1.261 | 1.397 |
Price to Cash Flow | 8.434 | 8.510 |
Dividend Yield | 2.367 | 4.352 |
5 Years Earnings Growth | 14.627 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.640 | 21.355 |
Consumer Cyclical | 18.800 | 13.309 |
Financial Services | 14.350 | 17.441 |
Industrials | 12.560 | 15.110 |
Communication Services | 9.140 | 6.803 |
Healthcare | 8.830 | 7.496 |
Consumer Defensive | 7.500 | 4.428 |
Basic Materials | 4.070 | 6.280 |
Real Estate | 2.320 | 3.475 |
Energy | 1.190 | 2.080 |
Utilities | 0.600 | 5.246 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia Fund Y-Acc-USD | LU0390711777 | 6.14 | 40.450 | -0.91% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 5.78 | 27.915 | +0.20% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 5.17 | 159.79 | -0.08% | |
T. Rowe Price Asian Opp Eq Q USD | LU1071374836 | 5.09 | - | - | |
Vontobel Fund Far East Equity I | LU0278091540 | 5.09 | 187.870 | +0.41% | |
Fidelity Funds - Pacific Fund Y-Acc-USD | LU0346391831 | 4.66 | 22.010 | -0.23% | |
T. Rowe Price Funds SICAV - Japanese Equity Fund Q | LU1127970256 | 4.46 | 19.670 | +1.50% | |
abrdn China A Share Sus Eq I Acc USD | LU1130125799 | 4.32 | - | - | |
CS (Lux) China Advantage Equity EB USD | LU1571280194 | 4.26 | - | - | |
Schroder ISF Japanese Eq C Acc JPY | LU0106240533 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.75B | 17.17 | 6.24 | - | ||
LU0912194254 | 2.75B | 17.23 | 6.35 | 9.60 | ||
LU0912192399 | 2.75B | 16.94 | 5.82 | 9.04 | ||
LU1069836580 | 1.75B | 7.27 | 7.79 | - | ||
LU0912202297 | 1.75B | 7.21 | 7.68 | - |
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