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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 18.310 | 18.150 |
Shares | 99.820 | 99.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.052 | 14.404 |
Price to Book | 1.913 | 1.902 |
Price to Sales | 1.709 | 1.821 |
Price to Cash Flow | 9.721 | 8.320 |
Dividend Yield | 2.636 | 2.762 |
5 Years Earnings Growth | 13.262 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 28.384 |
Financial Services | 24.930 | 21.928 |
Consumer Cyclical | 11.610 | 16.472 |
Communication Services | 10.990 | 9.222 |
Industrials | 6.090 | 6.955 |
Energy | 5.400 | 4.098 |
Healthcare | 3.180 | 3.356 |
Utilities | 2.390 | 2.111 |
Basic Materials | 2.320 | 3.442 |
Real Estate | 1.700 | 3.348 |
Consumer Defensive | 1.230 | 4.458 |
Number of long holdings: 520
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 7.28 | 379.80 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.63 | 64,400 | +2.06% | |
Reliance Industries | INE002A01018 | 3.64 | 2,955.10 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 79,600 | +1.27% | |
AIA Group | HK0000069689 | 2.84 | 55.50 | -1.94% | |
OCBC Bank | SG1S04926220 | 2.77 | 14.14 | -1.12% | |
Axis Bank | INE238A01034 | 2.45 | 1,181.00 | +0.54% | |
Bank Central Asia | ID1000109507 | 2.26 | 9,200 | 0.00% | |
Infosys | INE009A01021 | 2.22 | 1,488.90 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 510.32M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 745.07M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.09B | 4.92 | 0.17 | 5.04 |
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