
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.430 | 1.310 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.495 | 14.047 |
Price to Book | 2.309 | 1.958 |
Price to Sales | 2.187 | 1.826 |
Price to Cash Flow | 7.090 | 8.187 |
Dividend Yield | 2.305 | 3.353 |
5 Years Earnings Growth | 12.799 | 11.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 23.727 |
Financial Services | 22.740 | 22.248 |
Consumer Cyclical | 13.670 | 13.616 |
Communication Services | 11.390 | 8.692 |
Industrials | 9.470 | 8.554 |
Healthcare | 5.340 | 6.338 |
Basic Materials | 3.940 | 5.988 |
Real Estate | 3.730 | 3.738 |
Utilities | 2.850 | 2.422 |
Energy | 1.260 | 3.060 |
Consumer Defensive | 0.210 | 6.423 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,090.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.56 | 497.80 | -1.13% | |
AIA Group | HK0000069689 | 3.29 | 55.80 | +0.72% | |
Meituan | KYG596691041 | 3.21 | 167.70 | -3.01% | |
Trip.com Group | KYG9066F1019 | 3.18 | 528.50 | -0.38% | |
Samsung Electronics Co Pref | KR7005931001 | 3.06 | 49,200 | -0.40% | |
DBS | SG1L01001701 | 2.93 | 45.93 | -0.24% | |
Resmed DRC | AU000000RMD6 | 2.23 | 36.755 | +0.12% | |
Goodman Group | AU000000GMG2 | 2.16 | 33.940 | -5.67% | |
ICICI Bank | INE090A01021 | 2.15 | 1,261.65 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.89M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.67M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 293.37K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 875.71M | 8.76 | -9.84 | 7.84 | ||
GB00B131GB92 | 216.06M | 5.14 | -1.74 | 5.80 |
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