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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 14.446 |
Price to Book | 0.778 | 1.891 |
Price to Sales | 0.645 | 1.829 |
Price to Cash Flow | 5.025 | 8.522 |
Dividend Yield | 3.115 | 2.666 |
5 Years Earnings Growth | 13.836 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.530 | 16.208 |
Technology | 22.460 | 28.784 |
Financial Services | 14.910 | 21.864 |
Communication Services | 11.380 | 9.075 |
Basic Materials | 7.020 | 3.455 |
Consumer Defensive | 6.490 | 4.508 |
Industrials | 5.250 | 6.956 |
Energy | 4.430 | 4.077 |
Utilities | 1.550 | 2.116 |
Real Estate | 1.120 | 3.351 |
Healthcare | 0.860 | 3.358 |
Number of long holdings: 114
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.03 | 77,400 | +2.79% | |
KB Financial Group | KR7105560007 | 4.24 | 77,400 | -0.26% | |
Baidu Inc ADR | - | 4.17 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 4.01 | 343,500 | +0.15% | |
Tencent Holdings Ltd | - | 3.27 | - | - | |
CK Hutchison Holdings Ltd | - | 3.09 | - | - | |
Swatch Group | CH0012255151 | 2.87 | 192.70 | -0.62% | |
Powertech Tech | TW0006239007 | 2.77 | 183.50 | +0.82% | |
AAC Technologies Holdings Inc | - | 2.67 | - | - | |
Taiwan Semicon | TW0002330008 | 2.62 | 839.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.17B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.98B | 4.11 | 0.67 | 9.87 | ||
US Smid Equity Fund Class F GBP Acc | 969.83M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class F GBP Dis | 969.83M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class Z GBP Acc | 969.83M | 3.66 | 7.07 | 12.75 |
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