
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.77 | 0.42 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 12.68 |
Price to Book | 2.82 | 1.87 |
Price to Sales | 2.78 | 1.68 |
Price to Cash Flow | 7.20 | 7.10 |
Dividend Yield | 2.27 | 3.00 |
5 Years Earnings Growth | 11.79 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 22.42 |
Consumer Cyclical | 22.07 | 16.48 |
Financial Services | 13.27 | 23.78 |
Communication Services | 11.61 | 10.46 |
Industrials | 9.59 | 6.68 |
Consumer Defensive | 5.86 | 6.43 |
Healthcare | 3.09 | 3.81 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.90 | 498.40 | +0.04% | |
MercadoLibre | US58733R1023 | 4.07 | 2,579.11 | +0.62% | |
MediaTek | TW0002454006 | 3.98 | 1,260.00 | -1.56% | |
Midea Group A | CNE100001QQ5 | 3.06 | 79.06 | +0.10% | |
HDFC Bank | INE040A01034 | 3.01 | 1,932.10 | -0.66% | |
NetEase | KYG6427A1022 | 2.98 | 192.70 | +1.05% | |
Trip.com Group | KYG9066F1019 | 2.81 | 496.40 | +0.49% | |
Amperex Tech A | CNE100003662 | 2.72 | 250.00 | -0.73% | |
Globant SA | LU0974299876 | 2.71 | 95.02 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 42.11M | 4.07 | 7.28 | 10.18 | ||
Income Fund X Accumulation | 93.64M | 4.26 | 8.09 | 11.00 | ||
NG Fund Institutional Accumulation | 119.44M | 4.00 | 7.01 | 9.90 | ||
NG Income Fund Institutional Income | 44.46K | 4.00 | 7.01 | 9.90 | ||
Global Income Fund Sterling Income | 310.03M | 3.86 | 6.42 | 9.28 |
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