Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 15.100 | 14.430 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 14.396 |
Price to Book | 2.285 | 1.936 |
Price to Sales | 2.021 | 1.865 |
Price to Cash Flow | 11.813 | 8.689 |
Dividend Yield | 2.584 | 2.761 |
5 Years Earnings Growth | 16.371 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.590 | 29.434 |
Consumer Cyclical | 18.420 | 16.393 |
Financial Services | 16.060 | 21.669 |
Communication Services | 9.890 | 9.376 |
Industrials | 7.020 | 6.856 |
Utilities | 5.910 | 2.399 |
Basic Materials | 3.340 | 3.243 |
Energy | 2.840 | 4.036 |
Real Estate | 1.510 | 3.180 |
Healthcare | 1.290 | 3.231 |
Consumer Defensive | 1.120 | 4.254 |
Number of long holdings: 388
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 7.40 | 373.40 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.29 | 56,100 | +0.18% | |
SK Hynix Inc | KR7000660001 | 3.08 | 156,400 | -1.88% | |
Reliance Industries | INE002A01018 | 2.82 | 2,929.65 | -1.89% | |
Axis Bank | INE238A01034 | 2.52 | 1,158.75 | -1.85% | |
Meituan | KYG596691041 | 2.48 | 119.30 | 0.00% | |
MediaTek | TW0002454006 | 2.30 | 1,110.00 | -2.20% | |
PDD Holdings DRC | US7223041028 | 2.29 | 93.54 | +0.93% | |
Bank Central Asia | ID1000109507 | 2.15 | 10,300 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | 18.81 | 0.87 | 18.53 | ||
Continental European Flexible Fundg | 16.44M | 10.66 | 2.03 | 13.10 | ||
New Energy Fund A4RF GBP | 80.33M | -0.46 | -0.46 | 9.14 | ||
New Energy Fund D4RF GBP | 111.19M | -3.00 | -0.29 | 10.61 | ||
US Flexible Equity Fund A4RF GBP | 9.47M | 6.62 | 12.86 | 13.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review