
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.600 | 2.220 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.554 | 12.823 |
Price to Book | 1.747 | 1.907 |
Price to Sales | 2.130 | 1.676 |
Price to Cash Flow | 5.104 | 6.910 |
Dividend Yield | 3.035 | 3.145 |
5 Years Earnings Growth | 11.523 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 22.892 |
Technology | 30.000 | 24.178 |
Communication Services | 13.020 | 10.379 |
Consumer Cyclical | 7.650 | 15.673 |
Consumer Defensive | 7.400 | 6.441 |
Industrials | 5.310 | 6.815 |
Real Estate | 1.540 | 2.499 |
Healthcare | 1.320 | 3.874 |
Basic Materials | 0.740 | 4.489 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 980.00 | -1.01% | |
HDFC Bank | INE040A01034 | 4.67 | 1,825.35 | +1.04% | |
NetEase | KYG6427A1022 | 4.57 | 157.00 | +0.32% | |
SK Hynix Inc | KR7000660001 | 4.10 | 207,000 | -3.27% | |
ASE Industrial | TW0003711008 | 3.90 | 161.50 | +0.62% | |
MediaTek | TW0002454006 | 3.63 | 1,515.00 | -0.66% | |
CIMB Group | MYL1023OO000 | 3.28 | 7.13 | +1.28% | |
SingTel | SG1T75931496 | 3.20 | 3.400 | +0.29% | |
Delta Electronics | TW0002308004 | 3.18 | 399.00 | +1.79% | |
KB Financial Group | KR7105560007 | 3.18 | 80,200 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 5.97B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 5.97B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.93B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.93B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.81B | 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