Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.730 | 0.170 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.997 | 13.031 |
Price to Book | 1.725 | 1.919 |
Price to Sales | 1.674 | 1.706 |
Price to Cash Flow | 8.232 | 7.647 |
Dividend Yield | 2.704 | 3.018 |
5 Years Earnings Growth | 9.381 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 23.687 |
Financial Services | 21.970 | 22.688 |
Consumer Defensive | 11.720 | 6.841 |
Consumer Cyclical | 9.650 | 15.210 |
Communication Services | 7.020 | 10.010 |
Industrials | 6.440 | 6.962 |
Real Estate | 6.100 | 2.351 |
Basic Materials | 6.050 | 4.721 |
Energy | 4.290 | 4.140 |
Utilities | 2.060 | 2.507 |
Healthcare | 1.140 | 4.022 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,000.00 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 5.74 | 56,300 | -3.43% | |
Tencent Holdings | KYG875721634 | 3.06 | 402.80 | +2.29% | |
HDFC Bank | INE040A01034 | 2.42 | 1,812.30 | +1.50% | |
SK Hynix Inc | KR7000660001 | 1.93 | 168,300 | -4.97% | |
PDD Holdings DRC | US7223041028 | 1.92 | 99.70 | +0.39% | |
Vale ADR | US91912E1055 | 1.76 | 9.85 | -0.51% | |
Larsen & Toubro | INE018A01030 | 1.76 | 3,698.70 | -0.11% | |
Naspers | ZAE000325783 | 1.63 | 412,671 | +0.16% | |
Ambev SA | US02319V1035 | 1.53 | 2.140 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Glbl Strat EM EqJX Acc GBP | 1.65B | -3.34 | -5.34 | - | ||
Investec Glbl Strat EM EqJX Inc GBP | 1.65B | -3.28 | -5.36 | - | ||
Invec GlblStrat AllChinaEqIX Inc GB | 418.47M | 24.39 | -5.13 | - |
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