
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.503 | 13.079 |
Price to Book | 2.354 | 1.968 |
Price to Sales | 2.192 | 1.731 |
Price to Cash Flow | 6.629 | 7.600 |
Dividend Yield | 2.357 | 3.083 |
5 Years Earnings Growth | 16.089 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 24.116 |
Technology | 24.290 | 23.139 |
Consumer Cyclical | 20.660 | 15.919 |
Consumer Defensive | 8.430 | 6.191 |
Industrials | 4.480 | 6.814 |
Energy | 4.440 | 3.542 |
Basic Materials | 3.560 | 4.575 |
Real Estate | 3.120 | 2.549 |
Communication Services | 2.500 | 10.327 |
Utilities | 1.460 | 2.203 |
Healthcare | 0.650 | 3.673 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 5.82 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.76 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.76 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.63 | 69,700 | +1.16% | |
HDFC Bank Ltd ADR | - | 2.79 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.69 | - | - | |
NOVATEK PJSC GDR | - | 2.52 | - | - | |
Misto Holdings | KR7081660003 | 2.32 | 36,600 | +2.09% | |
Bank Bradesco SA ADR | - | 1.93 | - | - | |
China Construction Bank | CNE1000002H1 | 1.92 | 7.920 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.56B | -0.86 | 16.43 | 9.62 | ||
KI Midcap Fund B USD Acc | 3.56B | -0.86 | 16.43 | 9.32 | ||
KI Midcap Fund I USD Acc | 3.56B | -0.84 | 16.48 | 9.66 | ||
LU0675383409 | 3.56B | -6.64 | 9.95 | 10.49 | ||
WB US Small Mid Cap Growth Fund Cla | 729.21M | -7.17 | 10.01 | 9.37 |
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