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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.84 | 17.80 | 14.96 |
Shares | 97.16 | 97.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 12.82 |
Price to Book | 2.40 | 1.90 |
Price to Sales | 1.77 | 1.68 |
Price to Cash Flow | 5.22 | 6.93 |
Dividend Yield | 3.09 | 3.13 |
5 Years Earnings Growth | 15.83 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.55 | 23.93 |
Financial Services | 21.83 | 22.90 |
Consumer Cyclical | 16.70 | 15.85 |
Communication Services | 9.34 | 10.56 |
Industrials | 8.84 | 6.78 |
Consumer Defensive | 5.36 | 6.44 |
Healthcare | 2.54 | 3.85 |
Energy | 2.22 | 3.73 |
Basic Materials | 1.58 | 4.50 |
Utilities | 1.04 | 2.17 |
Number of long holdings: 96
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 855.00 | -2.51% | |
Tencent Holdings | KYG875721634 | 7.48 | 458.00 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 55,100 | +0.73% | |
SK Hynix Inc | KR7000660001 | 3.02 | 175,000 | +0.57% | |
MercadoLibre | US58733R1023 | 2.69 | 2,099.37 | +1.70% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.38 | - | - | |
BBVA | ES0113211835 | 2.17 | 11.865 | -0.71% | |
Nu Holdings | KYG6683N1034 | 2.16 | 11.00 | +1.85% | |
Wiwynn | TW0006669005 | 2.13 | 1,840.00 | -1.08% | |
Grupo Financiero Banorte | MXP370711014 | 1.88 | 147.210 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 335.92M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 914.81M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 56.95M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.07M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 675.78M | -9.32 | 8.44 | 12.71 |
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