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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.520 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 12.753 |
Price to Book | 2.046 | 1.929 |
Price to Sales | 1.933 | 1.683 |
Price to Cash Flow | 7.580 | 6.934 |
Dividend Yield | 2.690 | 3.169 |
5 Years Earnings Growth | 15.436 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 24.082 |
Financial Services | 21.660 | 22.991 |
Industrials | 12.550 | 6.923 |
Communication Services | 11.620 | 10.207 |
Healthcare | 6.510 | 3.992 |
Consumer Cyclical | 6.500 | 15.360 |
Basic Materials | 5.830 | 4.511 |
Real Estate | 1.950 | 2.375 |
Energy | 1.410 | 3.807 |
Consumer Defensive | 1.260 | 6.498 |
Utilities | 1.190 | 2.334 |
Number of long holdings: 147
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.36 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 5.06 | 52,400 | -2.42% | |
HDFC Bank | INE040A01034 | 3.29 | 1,690.95 | -0.46% | |
ICICI Bank | INE090A01021 | 3.26 | 1,255.55 | +0.22% | |
Infosys | INE009A01021 | 2.79 | 1,851.35 | -1.51% | |
KB Financial Group | KR7105560007 | 2.57 | 91,700 | +3.15% | |
NARI Tech | CNE000001G38 | 2.35 | 23.08 | -1.03% | |
JD | KYG8208B1014 | 2.12 | 156.90 | -0.25% | |
FirstRand Ltd | ZAE000066304 | 2.06 | 7,623 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.15B | 11.57 | 2.71 | 6.79 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.15B | 10.73 | 1.94 | 6.00 | ||
US Smid Equity Fund Class F USD Acc | 1.5B | 11.05 | 3.99 | 8.76 | ||
US Smid Equity Fund Class F USD Dis | 1.5B | 11.05 | 3.99 | 8.76 |
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