
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.780 | 100.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.719 | 12.825 |
Price to Book | 2.446 | 1.918 |
Price to Sales | 2.132 | 1.678 |
Price to Cash Flow | 10.693 | 6.948 |
Dividend Yield | 2.143 | 3.155 |
5 Years Earnings Growth | 16.553 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 24.335 |
Financial Services | 19.910 | 22.795 |
Consumer Cyclical | 13.190 | 15.522 |
Industrials | 13.090 | 6.877 |
Communication Services | 11.330 | 10.279 |
Consumer Defensive | 8.510 | 6.498 |
Healthcare | 5.000 | 3.926 |
Basic Materials | 2.720 | 4.488 |
Number of long holdings: 141
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 7.46 | - | - | |
Samsung Electronics Co | KR7005930003 | 7.32 | 55,200 | +2.99% | |
Tencent Holdings Ltd | - | 6.12 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
NARI Tech | CNE000001G38 | 3.08 | 22.24 | -0.63% | |
Techtronic Industries | HK0669013440 | 2.69 | 98.90 | -2.27% | |
AIA Group | HK0000069689 | 2.65 | 64.25 | +1.02% | |
NATURA ON | BRNTCOACNOR5 | 2.26 | 13.02 | -0.31% | |
Delta Electronics | TW0002308004 | 2.14 | 375.50 | +0.00% | |
Grupo Financiero Banorte | MXP370711014 | 2.14 | 143.510 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.5B | 4.81 | 6.75 | 8.93 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.5B | 4.81 | 6.74 | 8.92 | ||
Global Emerging Markets Fund ClasFG | 2.52B | 2.11 | -1.85 | 6.17 | ||
US Smid Equity Fund Class F GBP Acc | 1.41B | 6.21 | 12.94 | 11.83 | ||
US Smid Equity Fund Class F GBP Dis | 1.41B | 6.21 | 12.94 | 11.83 |
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