Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.420 | 0.390 |
Stocks | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.135 | 14.591 |
Price to Book | 2.221 | 1.869 |
Price to Sales | 1.464 | 1.478 |
Price to Cash Flow | 11.740 | 8.969 |
Dividend Yield | 2.708 | 2.726 |
5 Years Earnings Growth | 15.383 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 20.125 |
Consumer Cyclical | 21.830 | 20.108 |
Financial Services | 21.550 | 10.945 |
Industrials | 8.060 | 17.811 |
Healthcare | 7.570 | 5.666 |
Consumer Defensive | 6.780 | 5.727 |
Basic Materials | 5.300 | 6.037 |
Communication Services | 2.730 | 2.906 |
Utilities | 1.280 | 2.009 |
Real Estate | 1.140 | 8.543 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 11,115.15 | +3.43% | |
FPT Corp | VN000000FPT1 | 4.60 | 149,800.0 | 0.20% | |
International Container | PHY411571011 | 4.23 | 398.000 | +2.05% | |
Federal Bank | INE171A01029 | 3.51 | 197.02 | +1.32% | |
Novatek Micro | TW0003034005 | 3.40 | 500.00 | +2.77% | |
Mobile World Investment Corp | VN000000MWG0 | 3.30 | 56,500 | +0.66% | |
Zomato | INE758T01015 | 2.80 | 273.95 | -2.89% | |
Synnex | TW0002347002 | 2.75 | 71.30 | +0.56% | |
Hugel | KR7145020004 | 2.46 | 279,500 | -0.36% | |
Max Financial | INE180A01020 | 2.23 | 1,100.70 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC W acc USD | 24.44M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.81M | 15.38 | 2.99 | 7.41 |
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