Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.180 | 0.690 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.298 | 15.611 |
Price to Book | 0.942 | 1.818 |
Price to Sales | 0.555 | 1.282 |
Price to Cash Flow | 4.381 | 8.291 |
Dividend Yield | 4.776 | 2.821 |
5 Years Earnings Growth | 11.780 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 11.495 |
Consumer Cyclical | 15.840 | 18.948 |
Consumer Defensive | 12.730 | 3.494 |
Industrials | 11.990 | 17.262 |
Basic Materials | 9.640 | 5.361 |
Technology | 8.410 | 24.489 |
Real Estate | 5.780 | 7.640 |
Healthcare | 5.640 | 7.808 |
Energy | 5.380 | 2.279 |
Utilities | 3.910 | 0.931 |
Communication Services | 1.310 | 2.403 |
Number of long holdings: 258
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.54 | 1,133.00 | +0.53% | |
Bank Negar | ID1000096605 | 3.06 | 5,150 | -2.83% | |
LIC Housing Finance Ltd | INE115A01026 | 2.76 | 662.55 | +0.20% | |
Indofood Cbp | ID1000116700 | 2.73 | 10,600 | -0.93% | |
Genpact Ltd | - | 2.39 | - | - | |
Boc Aviation | SG9999015267 | 2.34 | 62.90 | -1.80% | |
HDFC Bank | INE040A01034 | 2.31 | 1,511.05 | +0.02% | |
China Hongqiao Group Ltd | - | 2.17 | - | - | |
Bank Mandiri Persero | ID1000095003 | 2.02 | 6,750 | -2.88% | |
Taiwan Semicon | TW0002330008 | 1.86 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.31B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 952.52M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.6B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 495.53M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.31B | 9.19 | 12.23 | - |
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