
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.810 | 0.380 |
Stocks | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.179 | 12.821 |
Price to Book | 1.565 | 1.925 |
Price to Sales | 1.605 | 1.681 |
Price to Cash Flow | 5.001 | 6.976 |
Dividend Yield | 3.659 | 3.162 |
5 Years Earnings Growth | 10.711 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.040 | 22.784 |
Technology | 19.560 | 24.268 |
Communication Services | 17.090 | 10.232 |
Consumer Cyclical | 10.650 | 15.601 |
Basic Materials | 5.380 | 4.475 |
Consumer Defensive | 5.250 | 6.493 |
Industrials | 5.150 | 6.913 |
Energy | 3.720 | 3.697 |
Healthcare | 1.200 | 3.937 |
Real Estate | 0.970 | 2.502 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 6.70 | 491.00 | +1.61% | |
Ping An Insurance | CNE1000003X6 | 5.24 | 45.50 | 0.00% | |
HDFC Bank | INE040A01034 | 5.04 | 1,710.00 | +0.50% | |
Alibaba | KYG017191142 | 2.97 | 127.80 | -1.99% | |
SK Hynix Inc | KR7000660001 | 2.81 | 186,100 | -2.16% | |
Kia Corp | KR7000270009 | 2.67 | 93,300 | +0.11% | |
MediaTek | TW0002454006 | 2.56 | 1,505.00 | +2.38% | |
Bank Central Asia | ID1000109507 | 2.55 | 8,850 | +0.57% | |
Naspers | ZAE000325783 | 2.46 | 451,967 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.03B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.03B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.88B | 30.57 | 6.64 | 13.60 |
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