
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 15.392 |
Price to Book | 1.706 | 1.995 |
Price to Sales | 1.780 | 1.826 |
Price to Cash Flow | 7.449 | 9.039 |
Dividend Yield | 2.478 | 2.858 |
5 Years Earnings Growth | 11.416 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 22.473 |
Financial Services | 18.640 | 20.051 |
Consumer Cyclical | 15.640 | 14.055 |
Industrials | 10.340 | 9.726 |
Communication Services | 9.400 | 7.098 |
Healthcare | 7.630 | 6.885 |
Basic Materials | 6.020 | 6.289 |
Real Estate | 4.340 | 2.501 |
Consumer Defensive | 3.020 | 7.495 |
Energy | 2.920 | 3.789 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.87 | 972.00 | -1.32% | |
Tencent Holdings | KYG875721634 | 4.57 | 511.50 | -1.54% | |
Sony | JP3435000009 | 3.37 | 3,782.0 | +2.72% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 61,700 | +2.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.09 | 5,982.0 | -1.24% | |
Trip.com ADR | US89677Q1076 | 2.44 | 64.23 | -0.46% | |
ICICI Bank ADR | US45104G1040 | 2.37 | 31.28 | +2.09% | |
DBS | SG1L01001701 | 2.24 | 45.31 | -0.20% | |
Amperex Tech A | CNE100003662 | 2.23 | 256.00 | -2.35% | |
CSL | AU000000CSL8 | 2.23 | 254.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.52B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.41B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.82B | 2.93 | 11.17 | 9.41 |
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