Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.801 | 13.031 |
Price to Book | 3.350 | 1.919 |
Price to Sales | 3.555 | 1.706 |
Price to Cash Flow | 10.736 | 7.647 |
Dividend Yield | 2.205 | 3.018 |
5 Years Earnings Growth | 18.230 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 23.687 |
Consumer Cyclical | 24.660 | 15.210 |
Financial Services | 22.160 | 22.688 |
Industrials | 9.340 | 6.962 |
Consumer Defensive | 7.590 | 6.841 |
Healthcare | 2.790 | 4.022 |
Basic Materials | 2.530 | 4.721 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.99 | 190.08 | -0.61% | |
MercadoLibre | US58733R1023 | 8.36 | 2,005.00 | +1.87% | |
HDFC Bank ADR | US40415F1012 | 5.35 | 64.50 | +1.45% | |
Bank Central Asia | ID1000109507 | 5.05 | 9,850 | 0.00% | |
Bank of Georgia Group | GB00BF4HYT85 | 4.66 | 4,895.00 | -1.11% | |
Meituan | KYG596691041 | 4.26 | 167.10 | -3.24% | |
Trip.com Group | KYG9066F1019 | 4.03 | 500.00 | -0.30% | |
Bajaj Finance | INE296A01024 | 4.00 | 6,683.95 | +3.38% | |
Aspeed Tech | TW0005274005 | 3.91 | 4,145.00 | -1.54% | |
Techtronic Industries | HK0669013440 | 3.61 | 104.60 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 361.34M | 18.51 | 8.65 | 10.71 | ||
North American Equity Fund A USD Ac | 260.32M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 260.32M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 260.32M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 260.32M | 21.33 | 9.39 | 12.07 |
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