
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 98.960 | 98.960 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.882 | 13.360 |
Price to Book | 1.458 | 1.885 |
Price to Sales | 0.839 | 1.892 |
Price to Cash Flow | 5.523 | 7.479 |
Dividend Yield | 3.233 | 2.564 |
5 Years Earnings Growth | 18.762 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 26.165 |
Financial Services | 15.740 | 22.922 |
Consumer Cyclical | 14.540 | 18.163 |
Communication Services | 13.850 | 11.484 |
Energy | 4.910 | 2.826 |
Industrials | 4.380 | 6.838 |
Healthcare | 4.010 | 3.250 |
Consumer Defensive | 3.730 | 4.153 |
Basic Materials | 3.710 | 3.158 |
Utilities | 2.840 | 2.144 |
Real Estate | 1.350 | 3.523 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0005425003 | 9.13 | 48.50 | +3.08% | |
Tencent Holdings | KYG875721634 | 4.81 | 518.00 | +0.88% | |
Icici Bank Ltd. P.N.01/07/05 | - | 3.16 | - | - | |
Alibaba Group Holding Ltd | - | 2.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.28 | 59,900 | +1.18% | |
Bharti Airtel | INE397D01024 | 1.83 | 1,860.20 | +0.17% | |
Kia Motors Corp. | - | 1.57 | - | - | |
PTT Exploration | TH0355A10Z04 | 1.47 | 100.50 | 0.00% | |
Hyundai Motor | - | 1.39 | - | - | |
Infosys | INE009A01021 | 1.29 | 1,631.10 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.46B | 6.11 | 5.36 | 3.51 | ||
BE6290497476 | 255.51M | -6.74 | 2.21 | - | ||
BE0175478057 | 272.24M | 0.83 | 5.75 | 6.69 | ||
KBC Quant Global 1 Classic Cap | 100.25M | -3.65 | 7.92 | 7.01 | ||
BE0175717504 | 41.17M | -0.02 | -1.57 | 2.79 |
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