
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.850 | 0.490 |
Shares | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.284 | 13.531 |
Price to Book | 1.026 | 1.580 |
Price to Sales | 0.820 | 1.367 |
Price to Cash Flow | 4.077 | 7.529 |
Dividend Yield | 3.407 | 3.072 |
5 Years Earnings Growth | 9.496 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.800 | 18.796 |
Consumer Cyclical | 21.890 | 13.573 |
Technology | 20.670 | 19.171 |
Industrials | 11.020 | 14.900 |
Healthcare | 7.730 | 7.339 |
Communication Services | 5.820 | 7.848 |
Basic Materials | 2.530 | 5.872 |
Energy | 1.740 | 2.596 |
Real Estate | 0.520 | 3.545 |
Consumer Defensive | 0.280 | 4.421 |
Number of long holdings: 131
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.15 | 990.00 | +1.23% | |
Xiaomi | KYG9830T1067 | 2.05 | 53.20 | -2.30% | |
Alibaba ADR | US01609W1027 | 1.99 | 123.59 | -1.25% | |
DBS | SG1L01001701 | 1.88 | 44.19 | +0.14% | |
Meituan | KYG596691041 | 1.86 | 136.00 | -0.95% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.75 | 5,647.0 | -0.04% | |
AIA Group | HK0000069689 | 1.75 | 65.35 | -0.91% | |
BYD Co Ltd-H | CNE100000296 | 1.73 | 456.20 | -1.38% | |
MediaTek | TW0002454006 | 1.68 | 1,340.00 | +1.90% | |
Takeda Pharmaceutical | JP3463000004 | 1.65 | 4,148.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 587.51M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 587.51M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 587.51M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 417.33M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 417.33M | 7.35 | 6.69 | 5.80 |
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