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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 18.41 | 16.83 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 12.83 |
Price to Book | 2.36 | 1.91 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 5.08 | 6.94 |
Dividend Yield | 3.12 | 3.15 |
5 Years Earnings Growth | 16.17 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 24.31 |
Financial Services | 22.78 | 22.86 |
Consumer Cyclical | 17.42 | 15.57 |
Industrials | 10.49 | 6.83 |
Communication Services | 8.03 | 10.26 |
Consumer Defensive | 6.73 | 6.47 |
Healthcare | 2.03 | 3.90 |
Energy | 2.03 | 3.77 |
Basic Materials | 1.90 | 4.48 |
Utilities | 1.14 | 2.25 |
Number of long holdings: 97
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.82 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 3.42 | 54,700 | 0.00% | |
MercadoLibre | US58733R1023 | 3.19 | 2,021.37 | +1.59% | |
SK Hynix Inc | KR7000660001 | 2.93 | 204,500 | +2.40% | |
Nu Holdings | KYG6683N1034 | 2.74 | 11.73 | +9.12% | |
BBVA | ES0113211835 | 2.07 | 13.180 | +3.21% | |
Grupo Financiero Banorte | MXP370711014 | 1.94 | 146.630 | +0.96% | |
HDFC Bank | INE040A01034 | 1.83 | 1,706.60 | -0.27% | |
Yum China Holdings | US98850P1093 | 1.76 | 51.30 | +4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 706.31M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 348.82M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 930.93M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund P GBP Acc | 6.46M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund A GBP Acc | 43.75M | 4.54 | 15.62 | 14.08 |
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