Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.37 | 14.25 |
Price to Book | 3.20 | 1.85 |
Price to Sales | 2.99 | 1.79 |
Price to Cash Flow | 15.86 | 8.37 |
Dividend Yield | 2.29 | 3.47 |
5 Years Earnings Growth | 15.86 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 25.24 |
Industrials | 23.40 | 7.10 |
Healthcare | 17.63 | 6.61 |
Consumer Cyclical | 13.03 | 13.13 |
Consumer Defensive | 10.08 | 7.12 |
Financial Services | 9.56 | 21.51 |
Communication Services | 2.72 | 7.42 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.33 | 2,193.40 | -0.87% | |
Tube Invest India | INE974X01010 | 4.60 | 4,076.00 | +3.23% | |
Samsung Electronics Co | KR7005930003 | 4.51 | 79,200 | -0.63% | |
Voltronic | TW0006409006 | 3.20 | 1,500.00 | -0.99% | |
Hoya Cor | JP3837800006 | 3.04 | 18,100.0 | +0.28% | |
Taiwan Semicon | TW0002330008 | 2.94 | 796.00 | -0.75% | |
Tata Consultancy | INE467B01029 | 2.85 | 3,895.00 | -1.65% | |
Midea Group A | CNE100001QQ5 | 2.82 | 71.88 | +0.04% | |
CG Power and Industrial Solutions | INE067A01029 | 2.77 | 579.00 | -0.57% | |
HDFC Bank | INE040A01034 | 2.65 | 1,439.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.37B | 1.81 | 4.18 | 7.22 | ||
Fund Class A Accumulation EUS | 683.69M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 696.51M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 460.99M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 169.72M | -0.10 | 0.54 | 6.42 |
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