Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 4.370 | 4.200 |
Shares | 99.430 | 99.430 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 13.351 |
Price to Book | 1.848 | 1.911 |
Price to Sales | 1.380 | 1.637 |
Price to Cash Flow | 9.371 | 7.853 |
Dividend Yield | 2.859 | 3.313 |
5 Years Earnings Growth | 13.336 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 24.050 |
Financial Services | 25.890 | 22.309 |
Consumer Defensive | 7.610 | 7.424 |
Communication Services | 7.610 | 9.488 |
Industrials | 7.320 | 7.049 |
Basic Materials | 6.110 | 5.026 |
Consumer Cyclical | 4.800 | 14.589 |
Energy | 3.350 | 4.680 |
Healthcare | 2.800 | 4.005 |
Utilities | 2.190 | 2.420 |
Real Estate | 1.800 | 2.561 |
Number of long holdings: 194
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.47 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.36 | - | - | |
SK Hynix Inc | KR7000660001 | 2.65 | 189,200 | -3.32% | |
China Construction Bank | CNE1000002H1 | 2.57 | 5.540 | -1.07% | |
Axis Bank | INE238A01034 | 2.19 | 1,164.05 | -0.33% | |
Kaspi.kz AO ADR | US48581R2058 | 2.19 | 126.40 | +1.13% | |
Bank Rakyat Persero | ID1000118201 | 2.19 | 4,340 | -0.91% | |
Hapvida | BRHAPVACNOR4 | 1.97 | 3.98 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
LU0724617625 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0147395726 | 357.59M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.4M | 2.98 | 0.69 | 5.99 |
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