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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 17.30 | 13.34 |
Shares | 96.00 | 96.00 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 13.35 |
Price to Book | 2.59 | 1.91 |
Price to Sales | 1.93 | 1.64 |
Price to Cash Flow | 8.79 | 7.85 |
Dividend Yield | 3.14 | 3.31 |
5 Years Earnings Growth | 13.35 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.07 | 24.05 |
Financial Services | 24.18 | 22.31 |
Consumer Cyclical | 13.55 | 14.59 |
Consumer Defensive | 12.43 | 7.42 |
Communication Services | 7.41 | 9.49 |
Industrials | 5.42 | 7.05 |
Basic Materials | 4.46 | 5.03 |
Healthcare | 4.09 | 4.01 |
Energy | 1.39 | 4.68 |
Number of long holdings: 95
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.55 | 151.06 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 75,900 | +3.27% | |
Tencent Holdings | KYG875721634 | 3.99 | 374.60 | +4.11% | |
HDFC Bank | INE040A01034 | 3.84 | 1,531.55 | +1.10% | |
Taiwan Semicon | TW0002330008 | 3.36 | 821.00 | 0.00% | |
MercadoLibre | US58733R1023 | 2.89 | 1,725.58 | +1.51% | |
Nu Holdings | KYG6683N1034 | 2.54 | 11.89 | -2.30% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.52 | - | - | |
Wal Mart de Mexico | MX01WA000038 | 2.21 | 63.790 | +0.16% | |
AIA Group | HK0000069689 | 1.92 | 60.85 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.34B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.04M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.61M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 785.91M | 9.71 | 11.00 | 15.47 |
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