
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Stocks | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 14.09 |
Price to Book | 1.20 | 1.94 |
Price to Sales | 1.37 | 1.83 |
Price to Cash Flow | 7.11 | 8.08 |
Dividend Yield | 4.40 | 3.36 |
5 Years Earnings Growth | 10.46 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.86 | 22.13 |
Technology | 24.49 | 23.76 |
Communication Services | 11.76 | 8.81 |
Consumer Cyclical | 11.56 | 13.66 |
Industrials | 7.66 | 8.56 |
Basic Materials | 7.18 | 5.99 |
Consumer Defensive | 5.16 | 6.64 |
Energy | 2.36 | 3.04 |
Real Estate | 1.81 | 3.72 |
Utilities | 1.16 | 2.39 |
Number of long holdings: 61
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 970.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.07 | 541.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.77 | 1,732.20 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 4.32 | 58,900 | +2.26% | |
Kasikornbank DRC | TH0016010R14 | 4.00 | 156.00 | +2.30% | |
UOB | SG1M31001969 | 3.72 | 37.69 | +0.91% | |
Samsung Fire Marine Insur | KR7000810002 | 3.02 | 397,000 | +0.63% | |
Jardine Matheson | BMG507361001 | 2.58 | 43.79 | +0.97% | |
AIA Group | HK0000069689 | 2.50 | 62.65 | +0.32% | |
NetEase | KYG6427A1022 | 2.33 | 158.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.58M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 720.24M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 355.41M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 949.5M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 50.01M | 4.54 | 15.62 | 14.08 |
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