Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 13.37 |
Price to Book | 2.23 | 2.00 |
Price to Sales | 1.99 | 1.74 |
Price to Cash Flow | 10.59 | 8.12 |
Dividend Yield | 3.33 | 3.10 |
5 Years Earnings Growth | 17.08 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 22.77 |
Financial Services | 15.86 | 21.18 |
Communication Services | 10.65 | 8.49 |
Industrials | 10.64 | 8.68 |
Consumer Cyclical | 7.90 | 14.87 |
Basic Materials | 6.00 | 5.10 |
Consumer Defensive | 4.97 | 7.31 |
Energy | 3.34 | 4.69 |
Utilities | 3.12 | 2.16 |
Real Estate | 2.62 | 2.73 |
Healthcare | 1.48 | 4.60 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.15 | 1,005.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 6.94 | 400.00 | -0.70% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 47,750 | +0.63% | |
Alibaba Grp Hldg | - | 3.70 | - | - | |
Power Grid | INE752E01010 | 2.67 | 333.65 | -1.65% | |
HDFC BANK LIMITED | - | 2.48 | - | - | |
Southern Copper | US84265V1052 | 2.36 | 99.71 | +1.19% | |
TotalEnergies SE | FR0000120271 | 2.03 | 54.14 | +0.07% | |
Kaspi.kz AO ADR | US48581R2058 | 1.89 | 108.74 | -0.80% | |
ICICI Bank | INE090A01021 | 1.84 | 1,286.35 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Emerging Markets Instl | 614.91M | 7.24 | -7.15 | 2.19 | ||
Aberdeen Emerging Markets Instl Svc | 434.93M | 7.05 | -7.30 | 2.04 | ||
Aberdeen US Small Cap Equity Inst | 214.99M | -1.81 | 1.80 | 9.33 | ||
Aberdeen US Multi-Cap Equity A | 238.27M | 8.57 | 4.94 | 9.73 | ||
Aberdeen US Multi-Cap Equity Instl | 117.81M | 8.57 | 5.18 | 9.96 |
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