Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 13.26 |
Price to Book | 2.51 | 1.91 |
Price to Sales | 1.85 | 1.68 |
Price to Cash Flow | 8.51 | 7.52 |
Dividend Yield | 2.75 | 3.06 |
5 Years Earnings Growth | 16.44 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.37 | 23.70 |
Financial Services | 23.31 | 22.56 |
Consumer Cyclical | 15.03 | 14.92 |
Industrials | 8.95 | 6.94 |
Communication Services | 8.78 | 9.97 |
Consumer Defensive | 8.14 | 7.12 |
Basic Materials | 3.36 | 4.90 |
Healthcare | 2.05 | 4.05 |
Energy | 1.01 | 4.32 |
Number of long holdings: 77
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 6.00 | 419.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.48 | 58,700 | +0.69% | |
SK Hynix Inc | KR7000660001 | 3.69 | 194,000 | +6.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.68 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 2,063.70 | +0.43% | |
BBVA | ES0113211835 | 2.38 | 9.552 | +1.49% | |
Kia Corp | KR7000270009 | 1.99 | 97,400 | +3.29% | |
HDFC Bank | INE040A01034 | 1.89 | 1,714.10 | -1.34% | |
Bank Rakyat Persero | ID1000118201 | 1.75 | 4,720 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.02M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 |
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