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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.93 | 0.29 |
Shares | 95.14 | 95.14 | 0.00 |
Bonds | 2.22 | 2.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.02 | 13.19 |
Price to Book | 1.89 | 2.01 |
Price to Sales | 2.04 | 1.75 |
Price to Cash Flow | 6.78 | 7.65 |
Dividend Yield | 3.41 | 3.11 |
5 Years Earnings Growth | 9.58 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.23 | 22.29 |
Technology | 19.84 | 22.81 |
Communication Services | 15.14 | 9.03 |
Consumer Cyclical | 11.29 | 15.20 |
Basic Materials | 5.91 | 4.81 |
Industrials | 5.72 | 8.51 |
Healthcare | 4.22 | 4.38 |
Consumer Defensive | 3.80 | 6.52 |
Real Estate | 2.58 | 2.76 |
Energy | 1.96 | 4.07 |
Utilities | 0.32 | 1.99 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.67 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 3.45 | 549.00 | +2.62% | |
Hana Financial | KR7086790003 | 3.26 | 82,400 | +0.12% | |
SK Hynix Inc | KR7000660001 | 2.73 | 258,000 | 0.00% | |
Alibaba | KYG017191142 | 2.39 | 116.30 | -0.51% | |
PICC Property & Casualty | CNE100000593 | 2.16 | 16.40 | +1.11% | |
MTN Group | ZAE000042164 | 1.98 | 15,447 | -0.76% | |
Kotak Mahindra Bank | INE237A01028 | 1.93 | 1,999.90 | +0.38% | |
Cholamandalam | INE121A01024 | 1.87 | 1,457.00 | +2.43% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 69,700 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 100.53B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 91.29B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 80.57B | 11.71 | 22.03 | 12.93 |
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