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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.80 | 0.35 |
Shares | 94.94 | 94.94 | 0.00 |
Bonds | 1.62 | 1.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 12.99 |
Price to Book | 1.68 | 1.95 |
Price to Sales | 2.04 | 1.72 |
Price to Cash Flow | 6.76 | 7.46 |
Dividend Yield | 2.92 | 3.04 |
5 Years Earnings Growth | 10.31 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.63 | 21.97 |
Technology | 18.14 | 22.37 |
Consumer Cyclical | 14.92 | 15.82 |
Communication Services | 13.00 | 9.04 |
Industrials | 6.43 | 8.34 |
Basic Materials | 5.03 | 4.85 |
Consumer Defensive | 4.89 | 6.65 |
Healthcare | 4.80 | 4.43 |
Real Estate | 2.69 | 2.78 |
Energy | 2.11 | 4.12 |
Utilities | 0.35 | 2.01 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.26 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 3.22 | 512.00 | +1.39% | |
Hana Financial | KR7086790003 | 2.32 | 74,500 | +6.43% | |
PICC Property & Casualty | CNE100000593 | 2.19 | 14.86 | -4.50% | |
Meituan | KYG596691041 | 2.15 | 140.70 | +3.00% | |
Cholamandalam | INE121A01024 | 1.95 | 1,512.70 | -3.42% | |
MTN Group | ZAE000042164 | 1.83 | 13,186 | +0.40% | |
Alibaba | KYG017191142 | 1.76 | 114.60 | +0.61% | |
SK Hynix Inc | KR7000660001 | 1.72 | 217,500 | +4.82% | |
HKEX | HK0388045442 | 1.70 | 403.00 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.68B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.07B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 95.5B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.38B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.51B | 4.34 | 6.92 | 6.92 |
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