
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.201 | 13.968 |
Price to Book | 0.839 | 1.771 |
Price to Sales | 0.535 | 1.493 |
Price to Cash Flow | 4.097 | 8.610 |
Dividend Yield | 4.435 | 2.861 |
5 Years Earnings Growth | 8.276 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.130 | 19.450 |
Financial Services | 16.090 | 10.602 |
Industrials | 12.550 | 16.059 |
Consumer Defensive | 12.280 | 5.004 |
Technology | 10.350 | 22.393 |
Basic Materials | 10.190 | 6.083 |
Real Estate | 7.570 | 8.063 |
Healthcare | 5.580 | 7.512 |
Energy | 3.110 | 1.640 |
Utilities | 2.340 | 1.083 |
Communication Services | 1.810 | 3.177 |
Number of long holdings: 323
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 2.83 | 1,166.30 | -3.38% | |
Bank Negar | ID1000096605 | 2.78 | 4,200 | +0.72% | |
Boc Aviation | SG9999015267 | 2.41 | 57.30 | -1.55% | |
Indofood Cbp | ID1000116700 | 2.36 | 11,000 | 0.00% | |
Genpact | BMG3922B1072 | 2.26 | 48.04 | +0.46% | |
Taiwan Semicon | TW0002330008 | 2.16 | 888.00 | +2.78% | |
Federal Bank | INE171A01029 | 1.89 | 196.49 | -2.68% | |
Crystal International | KYG2701R1011 | 1.89 | 4.50 | -0.44% | |
Sinotrans Ltd | CNE1000004F1 | 1.63 | 3.510 | +0.29% | |
China Overseas Grand Oceans | HK0000065737 | 1.59 | 1.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 926.89M | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 272.43M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 795.71M | 7.29 | 8.09 | 7.14 | ||
Global Dividend Fund A Acc USD | 1.91B | 7.25 | 8.07 | 7.14 |
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