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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.140 | 0.860 |
Shares | 97.620 | 97.620 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 12.811 |
Price to Book | 2.151 | 1.896 |
Price to Sales | 2.286 | 1.678 |
Price to Cash Flow | 8.057 | 6.987 |
Dividend Yield | 2.158 | 3.109 |
5 Years Earnings Growth | 10.698 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 23.652 |
Financial Services | 20.740 | 23.045 |
Consumer Cyclical | 18.180 | 15.903 |
Communication Services | 11.450 | 10.612 |
Industrials | 8.720 | 6.761 |
Basic Materials | 4.470 | 4.513 |
Healthcare | 3.110 | 3.861 |
Consumer Defensive | 2.930 | 6.444 |
Real Estate | 2.550 | 2.551 |
Utilities | 2.370 | 2.184 |
Energy | 0.780 | 3.717 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.08 | 816.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 8.81 | 474.20 | +3.00% | |
Alibaba | KYG017191142 | 4.88 | 116.00 | +5.45% | |
Samsung Electronics Co Pref | KR7005931001 | 3.63 | 45,850 | +0.77% | |
HDFC Bank | INE040A01034 | 2.52 | 1,923.90 | -1.93% | |
Al Rajhi | SA0007879113 | 2.47 | 97.40 | -0.61% | |
ICICI Bank | INE090A01021 | 2.37 | 1,424.40 | +0.56% | |
Power Grid | INE752E01010 | 2.32 | 314.95 | +0.77% | |
Amperex Tech A | CNE100003662 | 2.22 | 233.35 | +1.15% | |
Meituan | KYG596691041 | 2.20 | 133.90 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Equity Fund Z 2 USD Acc | 586.52M | 0.19 | -1.65 | 2.53 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 586.52M | -0.05 | -2.64 | 1.51 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 586.52M | -0.06 | -2.63 | 1.51 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 586.52M | -0.06 | -2.67 | 1.47 | ||
Japanese Equity Fund U 2 USD Acc | 62.46B | 0.71 | 0.83 | 2.28 |
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