Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.010 | 0.550 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.471 | 14.135 |
Price to Book | 1.267 | 1.616 |
Price to Sales | 0.817 | 1.375 |
Price to Cash Flow | 6.113 | 8.058 |
Dividend Yield | 3.306 | 4.169 |
5 Years Earnings Growth | 12.931 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 20.192 |
Consumer Cyclical | 23.130 | 13.313 |
Financial Services | 19.060 | 17.908 |
Industrials | 7.710 | 15.559 |
Communication Services | 5.500 | 6.996 |
Consumer Defensive | 4.790 | 4.399 |
Real Estate | 3.180 | 3.432 |
Healthcare | 2.560 | 7.728 |
Basic Materials | 0.610 | 6.246 |
Energy | 0.230 | 1.990 |
Utilities | 0.060 | 5.222 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 7.29 | 48.210 | +0.52% | |
Taiwan Semicon | TW0002330008 | 6.70 | 1,035.00 | 0.00% | |
Fubon Financial | TW0002881000 | 3.33 | 90.30 | 0.00% | |
Hon Hai Precision | TW0002317005 | 3.13 | 211.50 | 0.00% | |
Jb Financial | KR7175330000 | 2.67 | 17,950 | +0.96% | |
Xiaomi | KYG9830T1067 | 2.48 | 28.20 | +1.26% | |
JD | KYG8208B1014 | 2.44 | 133.60 | -1.11% | |
AAC Technologies | KYG2953R1149 | 2.40 | 30.05 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 53,300 | +6.81% | |
SK Hynix Inc | KR7000660001 | 2.14 | 177,300 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Far East Equity A | 42.03M | 7.38 | -1.16 | 2.42 |
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