Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.000 | 6.000 | 0.000 |
| Shares | 94.000 | 94.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.149 | 13.641 |
| Price to Book | 1.947 | 2.057 |
| Price to Sales | 1.975 | 1.815 |
| Price to Cash Flow | 6.994 | 8.044 |
| Dividend Yield | 2.429 | 2.987 |
| 5 Years Earnings Growth | 9.999 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.150 | 24.854 |
| Financial Services | 20.570 | 23.149 |
| Consumer Cyclical | 17.750 | 15.534 |
| Industrials | 10.010 | 7.032 |
| Communication Services | 9.500 | 10.199 |
| Basic Materials | 3.800 | 4.990 |
| Healthcare | 3.000 | 3.650 |
| Consumer Defensive | 2.880 | 5.593 |
| Energy | 2.720 | 3.468 |
| Real Estate | 1.440 | 2.439 |
| Utilities | 1.180 | 2.256 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 8.78 | 290.74 | +0.27% | |
| Tencent Holdings | KYG875721634 | 6.12 | 611.50 | 0.00% | |
| Alibaba | KYG017191142 | 3.72 | 151.50 | +0.60% | |
| Meituan | KYG596691041 | 1.83 | 102.50 | -1.44% | |
| Samsung Electronics Co | KR7005930003 | 1.72 | 100,500 | -2.90% | |
| Al Rajhi | SA0007879113 | 1.70 | 95.85 | +0.37% | |
| Xiaomi | KYG9830T1067 | 1.59 | 41.02 | -0.19% | |
| ASE Industrial | TW0003711008 | 1.56 | 230.50 | +5.98% | |
| China Construction Bank | CNE1000002H1 | 1.54 | 8.170 | -0.73% | |
| NVIDIA | US67066G1040 | 1.44 | 177.59 | -1.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B66ZT477 | 545.57M | -8.55 | 1.31 | 7.72 | ||
| IE00BY7S3S36 | 518.89M | 6.80 | -1.65 | - | ||
| US Multi Cap Opportunities Fund UI3 | 410.47M | -2.51 | 7.34 | 10.80 | ||
| US Multi Cap Opportunities Fund USI | 410.47M | -2.60 | 6.97 | 10.41 | ||
| US Multi Cap Opportunities Fund UID | 410.47M | -2.60 | 6.96 | 10.40 |
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