
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.470 | 0.460 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 16.316 |
Price to Book | 2.046 | 2.737 |
Price to Sales | 2.105 | 2.111 |
Price to Cash Flow | 8.298 | 10.515 |
Dividend Yield | 2.632 | 2.794 |
5 Years Earnings Growth | 12.557 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 20.351 |
Consumer Cyclical | 25.090 | 12.385 |
Financial Services | 17.840 | 19.863 |
Communication Services | 10.380 | 9.335 |
Basic Materials | 5.900 | 9.006 |
Real Estate | 5.140 | 4.554 |
Industrials | 3.730 | 13.931 |
Energy | 3.320 | 8.273 |
Utilities | 2.640 | 5.565 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.64 | 504.00 | +1.41% | |
Samsung Electronics Co | KR7005930003 | 4.60 | 58,800 | +1.73% | |
Alibaba | KYG017191142 | 4.43 | 129.80 | +1.41% | |
Naver Corp | KR7035420009 | 3.23 | 196,700 | +2.98% | |
Bajaj Finance | INE296A01024 | 2.98 | 8,698.20 | -2.77% | |
BYD Co Ltd-H | CNE100000296 | 2.97 | 386.20 | -1.68% | |
Meituan | KYG596691041 | 2.86 | 157.90 | +1.35% | |
Aldar Properties | AEA002001013 | 2.77 | 8.420 | -2.88% | |
MercadoLibre | US58733R1023 | 2.69 | 1,915.03 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel Fund - Global Equity I EUR | 3.39B | 2.74 | 8.49 | 9.81 | ||
Vontobel Global Equity AI EUR | 3.39B | 2.74 | 8.49 | 9.81 | ||
LU0368555768 | 3.39B | 2.81 | 2.99 | 6.71 | ||
LU0333249364 | 3.39B | 2.55 | 1.38 | 5.12 | ||
LU1550202458 | 3.39B | 2.81 | 2.83 | - |
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