
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.43 | 0.15 |
Shares | 97.72 | 97.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 14.01 |
Price to Book | 1.45 | 1.95 |
Price to Sales | 1.23 | 1.84 |
Price to Cash Flow | 6.27 | 8.15 |
Dividend Yield | 2.65 | 3.29 |
5 Years Earnings Growth | 9.21 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.09 | 22.59 |
Technology | 21.81 | 22.42 |
Consumer Cyclical | 13.28 | 14.59 |
Communication Services | 8.96 | 9.61 |
Basic Materials | 7.95 | 5.73 |
Industrials | 6.22 | 8.94 |
Healthcare | 4.49 | 5.65 |
Energy | 4.34 | 2.98 |
Consumer Defensive | 4.15 | 6.62 |
Utilities | 3.62 | 2.38 |
Real Estate | 1.10 | 3.84 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.39 | 1,085.00 | -0.46% | |
First State Asian Equity Plus Fund Class III (Dist | IE00B97MK230 | 4.36 | 18.507 | -0.27% | |
BGF Asia Pacific Equity Inc A2 GBP | LU0852073260 | 4.35 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.26 | 63,300 | -0.78% | |
Tencent Holdings Ltd | - | 4.00 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.40 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.59 | 178.000 | -0.94% | |
AIA Group | HK0000069689 | 1.45 | 69.15 | -4.42% | |
Westpac Banking | AU000000WBC1 | 1.32 | 33.630 | +0.45% | |
Infosys | INE009A01021 | 1.28 | 1,640.70 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Max 100% Shares Portfolio RA | 351.25M | -8.40 | 6.05 | 8.85 | ||
Equity Income Unit Trust RI | 113.4M | 8.65 | 6.11 | 4.96 |
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