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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.090 | 0.010 |
Shares | 97.900 | 97.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.111 | 13.079 |
Price to Book | 1.569 | 1.968 |
Price to Sales | 1.379 | 1.731 |
Price to Cash Flow | 6.618 | 7.600 |
Dividend Yield | 3.376 | 3.083 |
5 Years Earnings Growth | 8.021 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 24.116 |
Technology | 23.640 | 23.139 |
Consumer Cyclical | 14.270 | 15.919 |
Communication Services | 9.620 | 10.327 |
Industrials | 8.150 | 6.814 |
Healthcare | 3.650 | 3.673 |
Consumer Defensive | 3.230 | 6.191 |
Energy | 2.820 | 3.542 |
Real Estate | 2.440 | 2.549 |
Basic Materials | 2.020 | 4.575 |
Utilities | 1.770 | 2.203 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 5.18 | 558.50 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 71,600 | +1.56% | |
Alibaba | KYG017191142 | 2.37 | 116.70 | -2.10% | |
HDFC Bank | INE040A01034 | 1.88 | 1,974.40 | -1.05% | |
SK Hynix Inc | KR7000660001 | 1.87 | 256,500 | -2.10% | |
MSCI Emerging Markets Index Future Sept 25 | - | 1.48 | - | - | |
AIA Group | HK0000069689 | 1.25 | 73.60 | -1.21% | |
KB Financial Group | KR7105560007 | 1.10 | 113,200 | -1.57% | |
ICICI Bank ADR | US45104G1040 | 1.02 | 32.84 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 516.28M | 13.47 | 9.49 | 4.57 | ||
Emerging Market Equity Fund I USD A | 516.28M | 13.69 | 9.92 | - | ||
Emerging Market Equity Fund M USD A | 516.28M | 13.79 | 10.13 | 5.15 | ||
Emerging Market Equity Fund M USD D | 516.28M | 13.81 | 10.13 | 5.16 | ||
Pacific Rim ex Japan Fund A USD Acc | 66.91M | 10.93 | 7.47 | 5.99 |
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