
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.781 | 13.750 |
Price to Book | 1.093 | 1.644 |
Price to Sales | 0.753 | 1.390 |
Price to Cash Flow | 5.883 | 7.556 |
Dividend Yield | 3.037 | 4.101 |
5 Years Earnings Growth | 13.084 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 20.066 |
Consumer Cyclical | 13.880 | 13.161 |
Basic Materials | 13.220 | 5.886 |
Financial Services | 13.100 | 18.346 |
Healthcare | 11.100 | 7.425 |
Industrials | 9.870 | 15.580 |
Communication Services | 8.450 | 7.345 |
Consumer Defensive | 8.050 | 4.367 |
Real Estate | 1.840 | 3.709 |
Utilities | 0.610 | 5.086 |
Energy | 0.460 | 1.947 |
Number of long holdings: 377
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.19 | 971.00 | -2.71% | |
Samsung Electronics Co | KR7005930003 | 2.16 | 54,500 | -0.73% | |
Lexinfintech | US5288771034 | 2.08 | 9.220 | -0.65% | |
IperionX Limited | AU0000208910 | 1.60 | 3.190 | +1.27% | |
PDD Holdings DRC | US7223041028 | 1.32 | 117.86 | -0.10% | |
Tencent Holdings | KYG875721634 | 1.31 | 502.00 | -1.95% | |
Medlive Technology Co Ltd | - | 1.23 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.20 | 46.45 | -1.38% | |
FBR | AU000000FBR4 | 1.15 | 0.019 | -5.00% | |
Oneview Healthcare | AU000000ONE9 | 1.14 | 0.320 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 276.96M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.6B | 3.87 | 12.19 | 19.05 | ||
LU1560650563 | 997.78M | 17.68 | 9.62 | - | ||
Global Dividend Fund A MINCOME G US | 783.96M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A Acc USD | 1.8B | 4.22 | 6.30 | 7.09 |
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