Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.727 | 14.446 |
Price to Book | 2.204 | 1.891 |
Price to Sales | 1.940 | 1.829 |
Price to Cash Flow | 9.395 | 8.522 |
Dividend Yield | 2.350 | 2.666 |
5 Years Earnings Growth | 25.970 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.660 | 28.784 |
Consumer Cyclical | 21.850 | 16.208 |
Financial Services | 16.750 | 21.864 |
Energy | 6.470 | 4.077 |
Communication Services | 6.120 | 9.075 |
Consumer Defensive | 3.470 | 4.508 |
Basic Materials | 2.890 | 3.455 |
Industrials | 2.790 | 6.956 |
Number of long holdings: 32
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.13 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.92 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 4.10 | 2,860.80 | +0.39% | |
PDD Holdings DRC | US7223041028 | 4.09 | 149.78 | -1.50% | |
SK Hynix Inc | KR7000660001 | 4.04 | 189,200 | -3.32% | |
MediaTek | TW0002454006 | 3.99 | 1,290.00 | 0.00% | |
Alibaba | KYG017191142 | 3.72 | 74.90 | -1.83% | |
ICICI Bank | INE090A01021 | 3.68 | 1,121.05 | +0.66% | |
Tata Consultancy | INE467B01029 | 3.64 | 3,670.95 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 371.43M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 232.07M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 232.07M | 8.56 | -1.40 | - | ||
LU1064860007 | 69.95M | 2.42 | 6.14 | - | ||
LU1064860189 | 69.95M | 2.42 | 6.14 | - |
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