
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.270 | 0.960 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 13.079 |
Price to Book | 2.003 | 1.968 |
Price to Sales | 2.348 | 1.731 |
Price to Cash Flow | 7.624 | 7.600 |
Dividend Yield | 2.802 | 3.083 |
5 Years Earnings Growth | 12.960 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.139 |
Financial Services | 26.460 | 24.116 |
Consumer Cyclical | 16.300 | 15.919 |
Communication Services | 10.780 | 10.327 |
Industrials | 6.260 | 6.814 |
Basic Materials | 6.010 | 4.575 |
Consumer Defensive | 4.660 | 6.191 |
Real Estate | 1.700 | 2.549 |
Healthcare | 1.170 | 3.673 |
Utilities | 0.060 | 2.203 |
Number of long holdings: 285
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,150.00 | +1.32% | |
Naspers | ZAE000325783 | 8.78 | 561,161 | +0.58% | |
Kaspi.kz AO ADR | US48581R2058 | 4.00 | 88.77 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 70,150 | +1.96% | |
HDFC Bank | INE040A01034 | 3.48 | 1,982.60 | -0.14% | |
ANTA Sports Products | KYG040111059 | 2.78 | 89.90 | +0.84% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,325 | +0.30% | |
Grupo Mexico | MXP370841019 | 2.53 | 120.010 | -0.80% | |
ICICI Bank ADR | US45104G1040 | 2.26 | 32.97 | +0.43% | |
GAP B | MX01GA000004 | 2.25 | 446.07 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.7B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.7B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.7B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.44B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A QINCOME G US | 17.44B | 16.94 | 15.67 | 8.33 |
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