Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 13.789 |
Price to Book | 1.975 | 1.955 |
Price to Sales | 1.550 | 1.892 |
Price to Cash Flow | 6.920 | 8.433 |
Dividend Yield | 2.067 | 2.581 |
5 Years Earnings Growth | 15.484 | 14.014 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 27.652 |
Financial Services | 24.990 | 22.247 |
Consumer Cyclical | 21.770 | 17.725 |
Consumer Defensive | 7.240 | 4.141 |
Communication Services | 5.090 | 9.721 |
Industrials | 4.130 | 6.898 |
Basic Materials | 3.820 | 3.221 |
Healthcare | 3.730 | 3.092 |
Energy | 2.620 | 3.327 |
Utilities | 0.780 | 2.536 |
Real Estate | 0.250 | 3.457 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,055.00 | +1.93% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 53,600 | 0.00% | |
ICICI Bank | INE090A01021 | 6.33 | 1,308.40 | +0.29% | |
AIA Group | HK0000069689 | 4.95 | 58.15 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.94 | 404.40 | +1.15% | |
HDFC Bank | INE040A01034 | 3.46 | 1,826.30 | +1.20% | |
Alibaba | KYG017191142 | 3.33 | 84.45 | +0.54% | |
Zomato | INE758T01015 | 2.83 | 279.85 | -0.94% | |
Reliance Industries | INE002A01018 | 2.56 | 1,323.30 | +1.08% | |
Hyundai Motor | KR7005380001 | 2.46 | 214,500 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Mutual Euro A Ydis GBP | 870.96K | -1.14 | 8.43 | 3.11 | ||
LU0768359696 | 1.26M | 12.77 | -15.36 | 2.12 |
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