Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 9.27 | 8.08 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.97 | 13.37 |
Price to Book | 2.36 | 1.91 |
Price to Sales | 2.01 | 1.64 |
Price to Cash Flow | 10.83 | 7.85 |
Dividend Yield | 3.22 | 3.29 |
5 Years Earnings Growth | 16.31 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.19 | 24.14 |
Financial Services | 16.99 | 22.32 |
Consumer Cyclical | 12.51 | 14.57 |
Industrials | 10.66 | 6.98 |
Communication Services | 9.01 | 9.41 |
Basic Materials | 5.38 | 5.03 |
Consumer Defensive | 4.84 | 7.47 |
Energy | 3.89 | 4.67 |
Healthcare | 2.98 | 4.01 |
Utilities | 2.74 | 2.41 |
Real Estate | 1.80 | 2.58 |
Number of long holdings: 92
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.32 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.65 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 3.89 | 85.70 | +7.53% | |
Power Grid | INE752E01010 | 2.70 | 313.50 | +0.32% | |
HDFC Bank | INE040A01034 | 2.67 | 1,463.00 | +0.19% | |
Southern Copper | US84265V1052 | 2.32 | 125.41 | +4.37% | |
SBI Life Insurance | INE123W01016 | 2.03 | 1,433.90 | -1.26% | |
TotalEnergies SE | FR0000120271 | 1.90 | 66.95 | +0.74% | |
Kaspi.kz AO ADR | US48581R2058 | 1.84 | 117.62 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund R 2 GBP Acc | 76.24B | 6.74 | 0.71 | 7.80 |
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