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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 19.660 | 17.140 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 13.734 |
Price to Book | 2.277 | 1.895 |
Price to Sales | 2.069 | 1.880 |
Price to Cash Flow | 6.996 | 7.511 |
Dividend Yield | 1.864 | 2.550 |
5 Years Earnings Growth | 10.937 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 26.247 |
Consumer Cyclical | 21.700 | 18.709 |
Financial Services | 17.030 | 22.590 |
Communication Services | 15.440 | 11.329 |
Industrials | 10.810 | 6.961 |
Basic Materials | 3.380 | 3.137 |
Utilities | 3.190 | 2.181 |
Energy | 2.490 | 2.763 |
Real Estate | 1.500 | 3.421 |
Number of long holdings: 317
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 508.00 | -2.31% | |
Taiwan Semicon | TW0002330008 | 8.24 | 998.00 | +0.50% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 5.55 | - | - | |
SK Hynix Inc | KR7000660001 | 3.37 | 204,500 | +2.00% | |
Alibaba | KYG017191142 | 3.37 | 123.40 | -4.27% | |
AIA Group | HK0000069689 | 3.31 | 66.00 | +0.23% | |
NTPC | INE733E01010 | 3.10 | 343.10 | +0.34% | |
ICICI Bank ADR | US45104G1040 | 2.98 | 33.99 | -0.06% | |
NetEase | KYG6427A1022 | 2.90 | 190.00 | +13.03% | |
Eicher Motors | INE066A01021 | 2.73 | 5,509.50 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund J2 USD | 16.37M | 0.62 | 6.50 | 6.09 | ||
Global Allocation Fund X4 USD | 525.96M | 0.59 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.81B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.17B | 0.29 | 5.48 | 5.08 |
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