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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 4.440 | 3.720 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 13.355 |
Price to Book | 2.030 | 1.917 |
Price to Sales | 1.949 | 1.639 |
Price to Cash Flow | 9.479 | 7.795 |
Dividend Yield | 2.563 | 3.329 |
5 Years Earnings Growth | - | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 23.738 |
Financial Services | 22.880 | 22.270 |
Industrials | 11.690 | 7.087 |
Consumer Cyclical | 9.780 | 14.617 |
Communication Services | 8.910 | 9.621 |
Basic Materials | 6.160 | 5.131 |
Healthcare | 4.990 | 4.020 |
Utilities | 1.760 | 2.422 |
Energy | 1.540 | 4.731 |
Consumer Defensive | 1.430 | 7.444 |
Real Estate | 1.140 | 2.551 |
Number of long holdings: 144
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.92 | 374.80 | -1.78% | |
Infosys | INE009A01021 | 2.89 | 1,533.60 | +4.17% | |
AIA Group | HK0000069689 | 2.84 | 58.35 | -1.19% | |
ICICI Bank | INE090A01021 | 2.52 | 1,121.70 | +1.02% | |
ITAUSA PN | BRITSAACNPR7 | 2.27 | 9.85 | -0.91% | |
Micron | US5951121038 | 2.11 | 130.94 | +0.67% | |
NARI Tech | CNE000001G38 | 2.06 | 23.77 | -0.75% | |
Gedeon Richter | HU0000123096 | 2.05 | 9,470.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 3.15B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.03B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.03B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.03B | 8.48 | 0.59 | 8.91 | ||
US Smid Equity Fund Class F EUR Dis | 967.79M | 5.36 | 7.22 | 11.11 |
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