Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 8.740 | 1.570 |
Shares | 92.830 | 92.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.599 | 14.446 |
Price to Book | 1.776 | 1.891 |
Price to Sales | 1.885 | 1.829 |
Price to Cash Flow | 9.234 | 8.522 |
Dividend Yield | 2.994 | 2.666 |
5 Years Earnings Growth | 13.523 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.784 |
Financial Services | 23.080 | 21.864 |
Consumer Cyclical | 16.750 | 16.208 |
Communication Services | 7.850 | 9.075 |
Consumer Defensive | 7.080 | 4.508 |
Energy | 5.030 | 4.077 |
Real Estate | 3.320 | 3.351 |
Industrials | 2.750 | 6.956 |
Healthcare | 1.800 | 3.358 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.14 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.30 | 359.80 | -2.23% | |
PDD Holdings DRC | US7223041028 | 5.29 | 149.78 | -1.50% | |
Reliance Industries | INE002A01018 | 4.67 | 2,860.80 | +0.39% | |
SK Hynix Inc | KR7000660001 | 3.92 | 189,200 | -3.32% | |
Bank Central Asia | ID1000109507 | 3.38 | 9,250 | +2.78% | |
Eicher Motors | INE066A01021 | 3.31 | 4,733.45 | -0.20% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 5,900 | +0.43% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,648.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.71B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.77B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.77B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 576.86M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 576.86M | -1.49 | -10.15 | 4.54 |
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