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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 21.460 | 19.600 |
Stocks | 98.040 | 98.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 13.101 |
Price to Book | 1.916 | 1.915 |
Price to Sales | 1.686 | 1.702 |
Price to Cash Flow | 6.932 | 7.571 |
Dividend Yield | 2.355 | 3.013 |
5 Years Earnings Growth | 15.301 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.455 |
Financial Services | 24.180 | 22.587 |
Consumer Cyclical | 16.380 | 15.244 |
Communication Services | 13.940 | 10.076 |
Energy | 6.100 | 4.256 |
Industrials | 3.040 | 6.957 |
Consumer Defensive | 2.520 | 7.001 |
Healthcare | 2.150 | 4.050 |
Basic Materials | 1.990 | 4.839 |
Utilities | 1.600 | 2.520 |
Real Estate | 0.020 | 2.381 |
Number of long holdings: 79
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.74 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 4.92 | 87.95 | -2.87% | |
Reliance Industries | INE002A01018 | 4.26 | 1,267.60 | +1.24% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 51,000 | +0.79% | |
Shriram Finance | INE721A01013 | 3.42 | 2,822.60 | -1.10% | |
Amperex Tech A | CNE100003662 | 2.89 | 275.00 | -2.48% | |
Hon Hai Precision | TW0002317005 | 2.71 | 211.50 | -1.40% | |
MTN Group | ZAE000042164 | 2.65 | 8,260 | -1.98% | |
Ping An Insurance | CNE1000003X6 | 2.44 | 45.85 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 2.03B | 25.46 | 9.88 | 13.47 | ||
Global Equity Index Fund Class Acs | 2.03B | 24.46 | 8.82 | 12.38 | ||
HSBC Investment Indian Equity ADSGD | 1.31B | 14.59 | 7.57 | 6.29 | ||
H Portfolios World Selection 3 Clbs | 859.08M | 9.82 | 2.22 | 5.26 | ||
HSBC World Selection 4 AC SGD | 703.32M | 11.66 | 2.50 | 5.63 |
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