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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.460 | 101.460 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.690 | 1.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 13.659 |
Price to Book | 1.668 | 1.934 |
Price to Sales | 1.685 | 1.855 |
Price to Cash Flow | 8.099 | 7.202 |
Dividend Yield | 3.028 | 2.700 |
5 Years Earnings Growth | 9.582 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.228 |
Technology | 22.090 | 28.027 |
Consumer Cyclical | 18.970 | 17.957 |
Communication Services | 10.320 | 10.542 |
Industrials | 7.080 | 6.835 |
Consumer Defensive | 4.930 | 3.958 |
Basic Materials | 3.880 | 3.110 |
Healthcare | 3.530 | 3.180 |
Real Estate | 2.920 | 3.544 |
Utilities | 1.330 | 1.955 |
Energy | 1.260 | 2.812 |
Number of long holdings: 64
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 12.28 | 54.850 | -4.69% | |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LU1900068328 | 9.08 | 61.96 | -5.62% | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 8.47 | 4.645 | -0.82% | |
Invesco Asian Equity C USD Acc | LU1775950048 | 6.89 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 6.76 | 383.829 | -4.02% | |
Hang Seng Index Future Mar 25 | - | 6.53 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 6.03 | 190.360 | -3.68% | |
Schroder International Selection Fund Asian Equity | LU0188438542 | 4.73 | 44.465 | -1.61% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 3.98 | - | - | |
iShares MSCI Taiwan UCITS | IE00B0M63623 | 3.73 | 5,964.0 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.1B | 1.18 | 5.06 | 3.77 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.1B | 1.19 | 5.07 | 3.79 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 594.01M | -2.41 | 10.18 | 5.53 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 594.01M | -2.41 | 10.18 | 5.53 | ||
LU1867654516 | 597.18M | 0.88 | 6.10 | - |
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