Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Stocks | 98.330 | 98.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 13.801 |
Price to Book | 1.928 | 1.952 |
Price to Sales | 1.666 | 1.891 |
Price to Cash Flow | 9.257 | 8.410 |
Dividend Yield | 2.671 | 2.584 |
5 Years Earnings Growth | 13.681 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.608 |
Financial Services | 19.170 | 22.246 |
Consumer Cyclical | 15.120 | 17.755 |
Communication Services | 7.760 | 9.726 |
Industrials | 6.710 | 6.860 |
Basic Materials | 6.610 | 3.229 |
Energy | 5.830 | 3.334 |
Real Estate | 3.230 | 3.473 |
Consumer Defensive | 2.520 | 4.142 |
Healthcare | 2.320 | 3.107 |
Utilities | 0.540 | 2.546 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,010.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 58,300 | +0.69% | |
Tencent Holdings | KYG875721634 | 6.12 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 4.63 | 83.35 | +1.71% | |
HDFC Bank | INE040A01034 | 4.01 | 1,785.55 | 0.00% | |
MediaTek | TW0002454006 | 3.10 | 1,280.00 | 0% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,400 | -2.66% | |
Reliance Industries | INE002A01018 | 2.98 | 1,295.70 | +0.68% | |
Prada SpA | IT0003874101 | 2.57 | 54.90 | +1.86% | |
Phoenix Mills | INE211B01039 | 2.38 | 1,644.00 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.09B | 9.47 | 1.36 | 8.68 | ||
Selection Fund Asian Total Return C | 5.09B | 9.98 | 1.92 | 9.29 | ||
SIGreater China A Inc | 2.3B | 12.04 | -6.56 | 8.52 | ||
SIEmerging Europe A GBP | 1.64M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 277.03M | 3.55 | -1.67 | 7.91 |
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