Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.850 | 0.090 |
Stocks | 97.210 | 97.210 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.038 | 13.063 |
Price to Book | 2.761 | 1.916 |
Price to Sales | 2.836 | 1.698 |
Price to Cash Flow | 12.893 | 7.571 |
Dividend Yield | 2.188 | 3.019 |
5 Years Earnings Growth | 16.847 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 23.446 |
Financial Services | 19.160 | 22.604 |
Consumer Cyclical | 18.840 | 15.247 |
Communication Services | 10.860 | 10.062 |
Industrials | 10.530 | 6.979 |
Consumer Defensive | 9.740 | 6.964 |
Healthcare | 2.240 | 4.038 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.05 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.87 | 401.00 | -0.59% | |
MercadoLibre | US58733R1023 | 3.97 | 1,880.00 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 53,500 | +7.21% | |
Zomato | INE758T01015 | 3.37 | 269.66 | +4.36% | |
Wal Mart de Mexico | MX01WA000038 | 2.81 | 55.020 | -0.04% | |
Midea Group A | CNE100001QQ5 | 2.77 | 72.25 | -1.89% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 2.73 | - | - | |
Trip.com Group | KYG9066F1019 | 2.70 | 468.00 | -1.85% | |
Tata Consultancy | INE467B01029 | 2.70 | 4,145.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 3.11M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 380.28M | 9.27 | 3.98 | 9.56 | ||
IE00BD5M6926 | 2.26M | 8.68 | 11.65 | - | ||
IE00BZ199H08 | 5.85M | 8.40 | -2.49 | - | ||
IE00BZ199G90 | 22.51M | 8.34 | -2.51 | - |
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