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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 21.410 | 15.430 |
Shares | 93.920 | 93.920 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.778 | 13.666 |
Price to Book | 1.886 | 1.889 |
Price to Sales | 1.913 | 1.892 |
Price to Cash Flow | 6.470 | 7.516 |
Dividend Yield | 2.281 | 2.572 |
5 Years Earnings Growth | 7.654 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 26.054 |
Financial Services | 20.460 | 22.716 |
Communication Services | 16.720 | 11.385 |
Consumer Cyclical | 14.140 | 18.525 |
Industrials | 11.710 | 6.938 |
Consumer Defensive | 4.020 | 4.095 |
Utilities | 3.530 | 2.215 |
Real Estate | 3.230 | 3.498 |
Energy | 2.210 | 2.800 |
Number of long holdings: 431
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 967.00 | 0.00% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.71 | - | - | |
Tencent Holdings | KYG875721634 | 7.40 | 498.20 | -2.41% | |
SK Hynix Inc | KR7000660001 | 3.40 | 204,500 | -3.54% | |
Mahindra & Mahindra | INE101A01026 | 3.22 | 2,976.80 | -1.07% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 46.15 | -0.54% | |
Naver Corp | KR7035420009 | 2.47 | 187,500 | -0.95% | |
ICICI Bank ADR | US45104G1040 | 2.40 | 34.24 | -0.15% | |
Samsung Electronics Co Pref | KR7005931001 | 2.40 | 46,100 | -0.11% | |
Hongfa Tech | CNE000000JK6 | 2.39 | 32.76 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | -13.02 | 10.59 | 16.96 | ||
Continental European Flexible Fundg | 27.83M | 2.90 | 8.27 | 11.22 | ||
New Energy Fund A4RF GBP | 64.11M | -14.47 | -3.99 | 5.90 | ||
New Energy Fund D4RF GBP | 82.03M | -11.74 | -2.71 | 8.44 | ||
European Equity Income Fund X5GRF G | 88.01M | 7.81 | 5.59 | - |
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