Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.96 | 0.93 |
Stocks | 97.42 | 97.42 | 0.00 |
Bonds | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 13.10 |
Price to Book | 1.93 | 2.00 |
Price to Sales | 2.27 | 1.74 |
Price to Cash Flow | 8.81 | 8.02 |
Dividend Yield | 3.05 | 3.05 |
5 Years Earnings Growth | 11.97 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.09 | 21.47 |
Technology | 18.68 | 22.88 |
Communication Services | 14.00 | 8.53 |
Consumer Cyclical | 12.12 | 15.10 |
Industrials | 8.06 | 8.58 |
Consumer Defensive | 8.02 | 6.98 |
Healthcare | 5.60 | 4.59 |
Basic Materials | 4.50 | 4.92 |
Energy | 2.33 | 4.34 |
Real Estate | 1.20 | 2.86 |
Utilities | 0.39 | 2.19 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 4.88 | 369.20 | -2.74% | |
Hana Financial | KR7086790003 | 2.32 | 57,800 | +0.17% | |
Cholamandalam | INE121A01024 | 1.99 | 1,275.25 | -0.06% | |
AIA Group | HK0000069689 | 1.76 | 53.80 | -1.56% | |
Bank Central Asia | ID1000109507 | 1.68 | 9,675 | +1.57% | |
BDO Unibank | PHY077751022 | 1.62 | 147.00 | +1.03% | |
TotalEnergies SE | FR0000120271 | 1.56 | 54.78 | -0.36% | |
Taiwan Semiconductor | US8740391003 | 1.55 | 211.42 | -3.90% | |
MakeMyTrip | MU0295S00016 | 1.52 | 112.90 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.05B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.94B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 94.59B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.87B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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