Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 11.477 |
Price to Book | 1.049 | 1.670 |
Price to Sales | 0.712 | 1.642 |
Price to Cash Flow | 3.955 | 7.247 |
Dividend Yield | 5.558 | 3.684 |
5 Years Earnings Growth | 10.866 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 24.940 |
Technology | 23.170 | 23.477 |
Consumer Cyclical | 14.550 | 12.739 |
Basic Materials | 9.760 | 4.903 |
Industrials | 7.120 | 6.265 |
Utilities | 4.530 | 2.118 |
Energy | 4.290 | 3.575 |
Communication Services | 4.140 | 9.321 |
Consumer Defensive | 3.030 | 7.801 |
Real Estate | 2.260 | 2.553 |
Healthcare | 1.370 | 3.989 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.81 | 1,035.00 | -3.27% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 53,500 | +0.94% | |
Hon Hai Precision | TW0002317005 | 2.00 | 181.00 | 0.00% | |
Agricultural Bank Of China | CNE100000Q43 | 1.96 | 4.30 | +2.87% | |
Hana Financial | KR7086790003 | 1.83 | 59,000 | +3.87% | |
Kia Corp | KR7000270009 | 1.78 | 100,900 | -0.30% | |
Macquarie Bank Ltd. | AU000XINARY8 | 1.71 | - | - | |
China Hongqiao | KYG211501005 | 1.68 | 11.38 | -1.73% | |
HDFC Bank | INE040A01034 | 1.55 | 1,795.05 | +1.33% | |
PetroChina H | CNE1000003W8 | 1.53 | 5.87 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 6.94B | 17.44 | 8.41 | 8.75 | ||
Low Volatility Equity Portfolio ADh | 6.94B | 17.45 | 8.41 | 8.75 | ||
EM Multi Asset Portfolio A Acch | 617.2M | -20.49 | -0.96 | 1.13 |
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