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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 16.24 | 14.63 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.08 |
Price to Book | 2.41 | 1.97 |
Price to Sales | 1.74 | 1.73 |
Price to Cash Flow | 6.09 | 7.60 |
Dividend Yield | 2.69 | 3.08 |
5 Years Earnings Growth | 12.74 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.71 | 23.14 |
Financial Services | 23.64 | 24.12 |
Consumer Cyclical | 21.11 | 15.92 |
Industrials | 9.16 | 6.81 |
Communication Services | 8.92 | 10.33 |
Consumer Defensive | 4.52 | 6.19 |
Healthcare | 3.00 | 3.67 |
Energy | 2.39 | 3.54 |
Basic Materials | 1.56 | 4.57 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.99 | 550.00 | +2.80% | |
MercadoLibre | US58733R1023 | 3.41 | 2,395.83 | +0.84% | |
SK Hynix Inc | KR7000660001 | 3.18 | 258,000 | 0.00% | |
Bajaj Finance Ltd | INE296A01024 | 2.78 | - | - | |
BBVA | ES0113211835 | 2.55 | 14.800 | +3.10% | |
Alibaba ADR | US01609W1027 | 2.25 | 117.50 | +0.37% | |
Nu Holdings | KYG6683N1034 | 2.16 | 12.03 | -0.17% | |
Grupo Financiero Banorte | MXP370711014 | 2.01 | 164.130 | -0.60% | |
Yum China Holdings | US98850P1093 | 1.87 | 46.48 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.98M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 716.78M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund A GBP Acc | 63.05M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 373.11M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.08B | -3.53 | 13.71 | 14.35 |
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