
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.78 | 101.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 16.81 |
Price to Book | 2.41 | 2.10 |
Price to Sales | 2.90 | 1.71 |
Price to Cash Flow | 15.50 | 11.06 |
Dividend Yield | 2.64 | 2.65 |
5 Years Earnings Growth | 8.42 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.62 | 18.26 |
Financial Services | 18.64 | 12.54 |
Technology | 17.57 | 21.05 |
Industrials | 17.32 | 15.45 |
Healthcare | 10.07 | 7.61 |
Real Estate | 8.50 | 7.46 |
Consumer Defensive | 3.82 | 5.04 |
Communication Services | 2.70 | 4.90 |
Basic Materials | 1.70 | 6.77 |
Energy | 0.06 | 2.17 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 3.73 | 556.00 | +1.27% | |
International Container | PHY411571011 | 3.55 | 483.000 | +0.63% | |
Coforge | INE591G01025 | 3.53 | 1,724.30 | -0.74% | |
BE Semiconductor | NL0012866412 | 3.01 | 116.50 | -2.71% | |
Singapore Exchange | SG1J26887955 | 2.99 | 16.57 | +0.91% | |
Oberoi Realty | INE093I01010 | 2.98 | 1,610.80 | -0.49% | |
City Union Bank | INE491A01021 | 2.90 | 196.05 | -1.25% | |
Apollo Hospitals | INE437A01024 | 2.88 | 7,610.00 | -1.53% | |
Voltronic | TW0006409006 | 2.85 | 1,010.00 | -1.46% | |
PB Fintech | INE417T01026 | 2.83 | 1,770.80 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Acc | 1.93B | 7.07 | 14.13 | 13.04 | ||
QEP Global Core Equity Fund A Inc | 1.93B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.93B | 7.22 | 14.47 | 13.38 | ||
Schroder Global Equity Fund I Acc | 2.24B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.24B | -0.19 | 14.42 | 13.16 |
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