
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.710 | 0.140 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 12.732 |
Price to Book | 2.146 | 1.838 |
Price to Sales | 2.064 | 1.558 |
Price to Cash Flow | 8.093 | 7.059 |
Dividend Yield | 2.901 | 2.914 |
5 Years Earnings Growth | 9.350 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 24.104 |
Financial Services | 21.760 | 22.451 |
Consumer Cyclical | 11.760 | 13.938 |
Communication Services | 10.160 | 11.062 |
Consumer Defensive | 6.580 | 5.608 |
Industrials | 5.390 | 6.087 |
Real Estate | 5.230 | 2.833 |
Utilities | 3.360 | 2.312 |
Energy | 2.910 | 4.691 |
Basic Materials | 2.880 | 5.826 |
Healthcare | 2.590 | 4.681 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 5.69 | 550.00 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 3.60 | 71,400 | -1.65% | |
Alibaba | KYG017191142 | 2.99 | 115.70 | -1.20% | |
SK Hynix Inc | KR7000660001 | 2.62 | 273,500 | +3.80% | |
HDFC Bank | INE040A01034 | 2.60 | 2,018.20 | -0.38% | |
Xiaomi | KYG9830T1067 | 2.35 | 53.15 | -2.92% | |
Reliance Industries Ltd | US7594701077 | 2.04 | 63.00 | -0.47% | |
ICICI Bank | INE090A01021 | 1.83 | 1,481.40 | -0.07% | |
China Construction Bank | CNE1000002H1 | 1.74 | 8.050 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.79B | 7.89 | 13.45 | - | ||
Canadian Equity C | 2.79B | 7.91 | 13.51 | - | ||
Canadian Equity F | 2.79B | 8.42 | 14.83 | - | ||
American Equity Growth | 2.54B | 0.30 | 23.81 | 13.61 | ||
American Equity Growth C | 2.54B | 0.34 | 23.93 | 13.76 |
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