
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.020 | 0.300 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 13.615 |
Price to Book | 2.744 | 1.946 |
Price to Sales | 3.114 | 1.839 |
Price to Cash Flow | 12.198 | 7.173 |
Dividend Yield | 2.168 | 2.719 |
5 Years Earnings Growth | 15.754 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.780 | 17.788 |
Financial Services | 24.780 | 22.272 |
Technology | 14.680 | 28.276 |
Communication Services | 9.930 | 10.189 |
Consumer Defensive | 5.800 | 3.998 |
Real Estate | 4.670 | 3.566 |
Healthcare | 1.350 | 3.165 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.47 | 66.09 | -0.87% | |
Coupang LLC | US22266T1097 | 6.76 | 22.86 | -2.81% | |
ICICI Bank ADR | US45104G1040 | 6.61 | 30.57 | +2.45% | |
Meituan | KYG596691041 | 6.25 | 174.50 | -1.58% | |
Taiwan Semicon | TW0002330008 | 5.33 | 970.00 | +0.00% | |
Qifu Tech DRC | US88557W1018 | 5.01 | 46.69 | -0.93% | |
HDFC Bank | INE040A01034 | 4.96 | 1,732.20 | +1.27% | |
Full Truck Alliance Co Ltd ADR | - | 4.81 | - | - | |
Tencent Holdings | KYG875721634 | 4.52 | 541.00 | 0.00% | |
Grab Holdings Ltd Class A | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Property Fund A GBP | 56.92M | 3.26 | -3.25 | -0.12 |
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