Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.660 | 101.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.605 | 12.759 |
Price to Book | 1.296 | 1.930 |
Price to Sales | 1.100 | 1.683 |
Price to Cash Flow | 3.816 | 6.959 |
Dividend Yield | 3.595 | 3.168 |
5 Years Earnings Growth | 12.949 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.770 | 24.056 |
Financial Services | 26.480 | 22.998 |
Consumer Cyclical | 17.360 | 15.342 |
Communication Services | 8.640 | 10.187 |
Real Estate | 4.220 | 2.363 |
Industrials | 4.090 | 6.931 |
Energy | 3.590 | 3.825 |
Basic Materials | 3.200 | 4.541 |
Utilities | 2.520 | 2.349 |
Consumer Defensive | 1.600 | 6.505 |
Healthcare | 0.520 | 3.989 |
Number of long holdings: 183
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,135.00 | +1.34% | |
HDFC Bank | INE040A01034 | 3.89 | 1,629.80 | -1.21% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 53,700 | 0.00% | |
Naspers | ZAE000325783 | 3.50 | 383,349 | +1.96% | |
ICICI Bank ADR | US45104G1040 | 3.49 | 28.51 | +1.95% | |
Alibaba | KYG017191142 | 3.44 | 87.25 | +2.95% | |
Hon Hai Precision | TW0002317005 | 2.75 | 180.00 | +0.84% | |
Infosys ADR | US4567881085 | 2.52 | 21.56 | -0.58% | |
Mahindra & Mahindra | INE101A01026 | 2.25 | 2,831.60 | +1.08% | |
SK Hynix Inc | KR7000660001 | 2.10 | 221,000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.5B | 15.35 | 8.16 | 9.50 | ||
Robeco BP US Premium Equities DH | 5.5B | 6.32 | 2.31 | 5.82 | ||
R BP US Premium Equities F | 5.5B | 16.22 | 8.98 | 10.33 | ||
R BP US Premium Equities I | 5.5B | 16.37 | 9.12 | 10.47 | ||
R BP Global Premium Equities B | 4.88B | 14.38 | 8.61 | 8.46 |
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