
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.210 | 13.614 |
Price to Book | 2.068 | 1.961 |
Price to Sales | 1.798 | 1.849 |
Price to Cash Flow | 5.430 | 7.212 |
Dividend Yield | 2.155 | 2.700 |
5 Years Earnings Growth | 12.307 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 22.284 |
Consumer Cyclical | 23.820 | 17.584 |
Technology | 21.240 | 28.265 |
Communication Services | 7.570 | 10.178 |
Industrials | 6.270 | 6.960 |
Consumer Defensive | 5.080 | 4.063 |
Healthcare | 4.460 | 3.099 |
Basic Materials | 1.960 | 3.002 |
Real Estate | 1.370 | 3.620 |
Utilities | 0.610 | 2.349 |
Energy | 0.010 | 2.750 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 7.49 | 478.60 | -3.39% | |
ICICI Bank | INE090A01021 | 6.25 | 1,204.10 | -1.50% | |
AIA Group | HK0000069689 | 4.31 | 59.40 | -2.46% | |
Alibaba | KYG017191142 | 3.95 | 127.50 | -6.04% | |
Samsung Electronics Co | KR7005930003 | 3.78 | 54,500 | -3.20% | |
MediaTek | TW0002454006 | 3.38 | 1,515.00 | -2.88% | |
HDFC Bank | INE040A01034 | 2.98 | 1,732.40 | +1.86% | |
Zomato | INE758T01015 | 2.61 | 222.10 | -3.03% | |
Amperex Tech A | CNE100003662 | 2.53 | 264.30 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC I acc EUR | 54.06M | -3.35 | 4.54 | 6.75 | ||
TASC N acc EUR | 18.79M | -3.48 | 3.04 | 5.16 | ||
TASC W acc EUR | 33.79M | -3.34 | 4.60 | 6.74 | ||
TASC A acc EUR | 201.83M | -3.42 | 3.58 | 5.69 | ||
Templeton LatinAmerica IYdisEURH2 | 22.41M | 3.39 | -3.79 | 1.13 |
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