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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 | 12.66 |
Price to Book | 2.41 | 1.91 |
Price to Sales | 1.74 | 1.71 |
Price to Cash Flow | 6.09 | 7.36 |
Dividend Yield | 2.69 | 3.04 |
5 Years Earnings Growth | 12.74 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.71 | 22.57 |
Financial Services | 23.64 | 24.02 |
Consumer Cyclical | 21.11 | 16.29 |
Industrials | 9.16 | 6.76 |
Communication Services | 8.92 | 10.34 |
Consumer Defensive | 4.52 | 6.37 |
Healthcare | 3.00 | 3.80 |
Energy | 2.39 | 3.57 |
Basic Materials | 1.56 | 4.54 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.99 | 496.40 | -1.02% | |
MercadoLibre | US58733R1023 | 3.41 | 2,472.05 | -1.17% | |
SK Hynix Inc | KR7000660001 | 3.18 | 277,750 | -0.45% | |
Bajaj Finance Ltd | INE296A01024 | 2.78 | - | - | |
BBVA | ES0113211835 | 2.55 | 13.035 | +1.44% | |
Alibaba ADR | US01609W1027 | 2.25 | 110.71 | -2.86% | |
Nu Holdings | KYG6683N1034 | 2.16 | 13.47 | -1.24% | |
Grupo Financiero Banorte | MXP370711014 | 2.01 | 175.050 | +1.55% | |
Yum China Holdings | US98850P1093 | 1.87 | 45.95 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 1.03B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund A GBP Acc | 55.69M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 352.19M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund P GBP Acc | 7.63M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 687.22M | -5.60 | 11.06 | 13.35 |
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