Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.200 | 1.220 |
Stocks | 99.020 | 100.170 | 1.150 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.641 | 13.876 |
Price to Book | 1.721 | 1.940 |
Price to Sales | 1.837 | 1.894 |
Price to Cash Flow | 9.042 | 8.319 |
Dividend Yield | 2.083 | 2.563 |
5 Years Earnings Growth | 13.625 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 27.338 |
Financial Services | 23.520 | 22.164 |
Consumer Cyclical | 16.980 | 17.833 |
Industrials | 9.550 | 6.896 |
Communication Services | 7.560 | 9.730 |
Healthcare | 3.990 | 3.138 |
Energy | 3.280 | 3.410 |
Real Estate | 3.200 | 3.484 |
Consumer Defensive | 2.110 | 4.198 |
Basic Materials | 2.070 | 3.360 |
Utilities | 0.360 | 2.555 |
Number of long holdings: 153
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 7.17 | 410.20 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 5.26 | 51,100 | +0.99% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.24 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.41 | 424.846 | -1.53% | |
AIA Group | HK0000069689 | 3.50 | 58.30 | -1.19% | |
ICICI Bank | INE090A01021 | 3.50 | 1,260.45 | +0.54% | |
HDFC Bank | INE040A01034 | 3.41 | 1,696.65 | +0.91% | |
Apollo Hospitals | INE437A01024 | 3.08 | 6,874.60 | +0.23% | |
Techtronic Industries | HK0669013440 | 3.07 | 105.90 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.59B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.59B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.59B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.29B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities B EUR Acc | 5.29B | 12.71 | -2.59 | 6.23 |
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