
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 98.270 | 98.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.893 | 13.458 |
Price to Book | 1.603 | 1.979 |
Price to Sales | 1.444 | 1.755 |
Price to Cash Flow | 7.006 | 7.679 |
Dividend Yield | 3.341 | 3.072 |
5 Years Earnings Growth | 8.490 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 23.954 |
Technology | 25.250 | 23.825 |
Consumer Cyclical | 13.020 | 15.542 |
Communication Services | 10.660 | 10.300 |
Industrials | 7.990 | 6.793 |
Healthcare | 3.880 | 3.661 |
Consumer Defensive | 2.880 | 5.999 |
Energy | 2.650 | 3.530 |
Basic Materials | 2.370 | 4.699 |
Real Estate | 2.320 | 2.544 |
Utilities | 1.300 | 2.162 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.58 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 3.56 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 2.19 | 115.70 | -0.09% | |
HDFC Bank | INE040A01034 | 1.68 | 951.60 | -0.65% | |
SK Hynix Inc | KR7000660001 | 1.68 | 269,000 | +0.19% | |
AIA Group | HK0000069689 | 1.30 | 73.40 | +1.24% | |
MSCI Emerging Markets Index Future Sept 25 | - | 1.24 | - | - | |
Amperex Tech A | CNE100003662 | 1.08 | 306.18 | +10.37% | |
ICICI Bank ADR | US45104G1040 | 1.04 | 31.78 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD A | 523.62M | 15.95 | 11.07 | 5.86 | ||
Emerging Market Equity Fund B Acc U | 523.62M | 15.70 | 10.72 | 5.54 | ||
Emerging Market Equity Fund A USD A | 523.62M | 15.57 | 10.43 | 5.28 | ||
Emerging Market Equity Fund I USD A | 523.62M | 15.82 | 10.88 | - | ||
Pacific Rim ex Japan Fund A USD Acc | 67.46M | 14.01 | 8.37 | 6.74 |
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