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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 | 13.360 |
Price to Book | 1.886 | 1.885 |
Price to Sales | 1.913 | 1.892 |
Price to Cash Flow | 6.470 | 7.479 |
Dividend Yield | 2.281 | 2.564 |
5 Years Earnings Growth | 7.654 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 26.165 |
Financial Services | 20.460 | 22.922 |
Communication Services | 16.720 | 11.484 |
Consumer Cyclical | 14.140 | 18.163 |
Industrials | 11.710 | 6.838 |
Consumer Defensive | 4.020 | 4.153 |
Utilities | 3.530 | 2.144 |
Real Estate | 3.230 | 3.523 |
Energy | 2.210 | 2.826 |
Number of long holdings: 431
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 995.00 | -0.30% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 7.71 | - | - | |
Tencent Holdings | KYG875721634 | 7.40 | 515.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.40 | 224,500 | +3.22% | |
Mahindra & Mahindra | INE101A01026 | 3.22 | 3,106.50 | +2.13% | |
Ping An Insurance | CNE1000003X6 | 2.58 | 45.70 | -0.65% | |
Naver Corp | KR7035420009 | 2.47 | 191,200 | +3.07% | |
ICICI Bank ADR | US45104G1040 | 2.40 | 34.18 | +1.09% | |
Samsung Electronics Co Pref | KR7005931001 | 2.40 | 48,500 | +2.11% | |
Hongfa Tech | CNE000000JK6 | 2.39 | 32.71 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.51B | -13.02 | 10.59 | 16.96 | ||
Continental European Flexible Fundg | 21.94M | 10.86 | 11.83 | 11.77 | ||
New Energy Fund A4RF GBP | 65.72M | -4.37 | 0.12 | 6.69 | ||
New Energy Fund D4RF GBP | 83.96M | -2.59 | 0.49 | 9.19 | ||
European Equity Income Fund X5GRF G | 88.6M | 7.81 | 5.59 | - |
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