
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.340 | 1.510 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.435 | 13.614 |
Price to Book | 2.058 | 1.967 |
Price to Sales | 1.645 | 1.849 |
Price to Cash Flow | 5.023 | 7.253 |
Dividend Yield | 2.681 | 2.697 |
5 Years Earnings Growth | 13.134 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.172 |
Financial Services | 19.340 | 22.325 |
Consumer Cyclical | 13.120 | 17.602 |
Communication Services | 12.640 | 10.173 |
Industrials | 7.290 | 6.949 |
Consumer Defensive | 6.530 | 4.042 |
Real Estate | 4.930 | 3.626 |
Energy | 1.820 | 2.737 |
Healthcare | 1.350 | 3.105 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.49 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 10.24 | 478.60 | -3.39% | |
HDFC Bank | INE040A01034 | 5.39 | 1,732.40 | +1.86% | |
MediaTek | TW0002454006 | 4.33 | 1,515.00 | -2.88% | |
SK Hynix Inc | KR7000660001 | 4.07 | 190,200 | -4.52% | |
Ping An Insurance | CNE1000003X6 | 4.00 | 45.95 | -4.57% | |
Inner Mongolia Yili | CNE000000JP5 | 3.63 | 28.28 | +0.28% | |
Eicher Motors | INE066A01021 | 3.37 | 4,773.60 | -3.28% | |
Axis Bank | INE238A01034 | 3.00 | 1,015.55 | -0.11% | |
Hon Hai Precision | TW0002317005 | 2.98 | 174.00 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.04B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.31B | 1.95 | -1.13 | 3.58 | ||
Equities Emerging Markets Glo II IX | 4.31B | 1.96 | -0.99 | 3.76 | ||
Equities Emerging Markets GlobalIA1 | 578.3M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 578.3M | 1.68 | -6.63 | 4.58 |
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