
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.920 | 1.220 |
Shares | 97.140 | 97.140 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.808 | 13.848 |
Price to Book | 1.923 | 1.996 |
Price to Sales | 2.139 | 1.932 |
Price to Cash Flow | 8.531 | 7.978 |
Dividend Yield | 2.440 | 2.560 |
5 Years Earnings Growth | 7.857 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 27.105 |
Financial Services | 27.760 | 23.035 |
Consumer Cyclical | 17.210 | 17.183 |
Communication Services | 13.690 | 11.394 |
Consumer Defensive | 4.050 | 3.932 |
Healthcare | 3.720 | 3.193 |
Industrials | 2.250 | 7.140 |
Real Estate | 1.080 | 3.389 |
Basic Materials | 1.020 | 3.295 |
Number of long holdings: 239
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.36 | 555.00 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 70,600 | +0.28% | |
ICICI Bank | INE090A01021 | 4.81 | 1,486.20 | -0.15% | |
HDFC Bank | INE040A01034 | 4.73 | 2,021.60 | +0.65% | |
Alibaba | KYG017191142 | 4.27 | 120.70 | +0.08% | |
AIA Group | HK0000069689 | 3.53 | 74.80 | +1.01% | |
MediaTek | TW0002454006 | 2.89 | 1,400.00 | -2.10% | |
Trip.com Group | KYG9066F1019 | 2.67 | 497.60 | -0.48% | |
Bharti Airtel | INE397D01024 | 2.37 | 1,918.30 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 25.3B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 25.3B | 1.60 | 18.26 | 20.62 | ||
Global Multi Asset Income Fund I Ag | 4.16B | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 3.02B | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 1.77B | 0.25 | 2.69 | 8.51 |
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