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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.960 | 98.960 | 0.000 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 12.805 |
Price to Book | 2.067 | 1.927 |
Price to Sales | 1.946 | 1.695 |
Price to Cash Flow | 9.265 | 7.396 |
Dividend Yield | 2.446 | 3.058 |
5 Years Earnings Growth | 16.976 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 23.930 |
Financial Services | 20.900 | 22.905 |
Communication Services | 12.590 | 10.080 |
Industrials | 11.560 | 6.910 |
Consumer Cyclical | 7.850 | 15.332 |
Healthcare | 6.940 | 3.997 |
Basic Materials | 6.490 | 4.632 |
Real Estate | 1.770 | 2.353 |
Energy | 1.310 | 3.950 |
Consumer Defensive | 1.100 | 6.605 |
Utilities | 1.070 | 2.436 |
Number of long holdings: 152
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.55 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 53,500 | +0.94% | |
HDFC Bank | INE040A01034 | 2.90 | 1,801.00 | +1.67% | |
ICICI Bank | INE090A01021 | 2.88 | 1,296.80 | +0.65% | |
Infosys | INE009A01021 | 2.81 | 1,924.30 | +0.11% | |
KB Financial Group | KR7105560007 | 2.57 | 87,000 | +1.40% | |
NARI Tech | CNE000001G38 | 2.24 | 24.72 | -0.52% | |
JD | KYG8208B1014 | 2.20 | 139.60 | +1.60% | |
Gedeon Richter | HU0000123096 | 2.13 | 10,480.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
Global Emerging Markets Fund ClasRE | 2.69B | 12.33 | -3.05 | 5.29 | ||
US Smid Equity Fund Class F EUR Dis | 1.36B | 24.89 | 10.07 | 11.44 |
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