
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.58 | 0.04 |
Stocks | 99.40 | 99.40 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.88 | 13.03 |
Price to Book | 1.41 | 2.01 |
Price to Sales | 1.42 | 1.73 |
Price to Cash Flow | 3.63 | 7.59 |
Dividend Yield | 2.88 | 3.14 |
5 Years Earnings Growth | 18.64 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.19 | 23.42 |
Energy | 12.02 | 4.26 |
Communication Services | 9.24 | 8.71 |
Consumer Defensive | 7.11 | 6.86 |
Consumer Cyclical | 7.05 | 15.04 |
Financial Services | 4.81 | 21.47 |
Industrials | 4.16 | 8.49 |
Basic Materials | 3.13 | 4.74 |
Healthcare | 2.65 | 4.45 |
Real Estate | 0.51 | 2.87 |
Utilities | 0.12 | 2.09 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 19.54 | 1,020.00 | -1.92% | |
SK Hynix Inc | KR7000660001 | 7.69 | 185,500 | -2.47% | |
SK Square | KR7402340004 | 7.10 | 89,100 | -1.11% | |
Reliance Industries | INE002A01018 | 5.73 | 1,166.60 | -0.40% | |
MediaTek | TW0002454006 | 4.56 | 1,470.00 | -2.97% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 54,600 | +0.18% | |
Alibaba ADR | US01609W1027 | 3.16 | 130.81 | -1.28% | |
Tencent Holdings | KYG875721634 | 2.77 | 487.60 | +0.91% | |
Reliance Industries Ltd | US7594701077 | 2.56 | 53.90 | -1.28% | |
Samsung C&T | KR7028260008 | 1.91 | 122,800 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.4B | 4.24 | 5.97 | 9.25 | ||
Delaware Small Cap Value Instl | 2.41B | 4.37 | 5.12 | 8.53 | ||
Optimum Large Cap Growth Instl | 1.99B | 1.80 | 11.39 | 14.01 | ||
Optimum Large Cap Value Instl | 1.86B | 4.31 | 7.85 | 9.06 | ||
US24610B8265 | 1.5B | 4.27 | 6.11 | - |
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