
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.85 | 0.66 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 13.02 |
Price to Book | 2.55 | 2.01 |
Price to Sales | 2.19 | 1.73 |
Price to Cash Flow | 10.78 | 7.60 |
Dividend Yield | 2.60 | 3.14 |
5 Years Earnings Growth | 13.60 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.06 | 23.40 |
Consumer Cyclical | 18.24 | 15.04 |
Financial Services | 17.66 | 21.48 |
Industrials | 9.81 | 8.49 |
Communication Services | 9.77 | 8.72 |
Consumer Defensive | 8.50 | 6.87 |
Energy | 4.49 | 4.25 |
Healthcare | 3.86 | 4.45 |
Basic Materials | 1.61 | 4.72 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,055.00 | -1.86% | |
Tencent Holdings | KYG875721634 | 5.56 | 484.80 | -2.49% | |
MercadoLibre | US58733R1023 | 3.18 | 2,168.60 | -2.46% | |
MediaTek | TW0002454006 | 2.29 | 1,550.00 | +0.32% | |
Uni-President | TW0001216000 | 2.25 | 82.10 | -0.48% | |
Midea Group A | CNE100001QQ5 | 2.00 | 69.03 | -2.62% | |
Trip.com Group | KYG9066F1019 | 1.93 | 462.00 | -11.92% | |
Bank Mandiri Persero | ID1000095003 | 1.93 | 4,870 | -3.08% | |
ICICI Bank | INE090A01021 | 1.89 | 1,224.15 | +0.48% | |
TotalEnergies SE | FR0000120271 | 1.86 | 57.47 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 2.1B | 0.31 | 1.01 | 2.68 | ||
BNY Mellon Natl Interm Muni Bd M | 1.62B | 0.64 | 0.83 | 1.85 | ||
BNY Mellon Mid Cap Multi-Strategy M | 771.4M | 4.67 | 7.06 | 10.07 | ||
BNY Mellon Asset Allocation M | 431.65M | 2.62 | 5.54 | 7.49 | ||
BNY Mellon Natl Short Term Muni Bd | 342.11M | 0.54 | 1.76 | 1.14 |
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