
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 | 13.46 |
Price to Book | 2.82 | 1.98 |
Price to Sales | 2.78 | 1.75 |
Price to Cash Flow | 7.20 | 7.68 |
Dividend Yield | 2.27 | 3.07 |
5 Years Earnings Growth | 11.79 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 23.83 |
Consumer Cyclical | 22.07 | 15.54 |
Financial Services | 13.27 | 23.95 |
Communication Services | 11.61 | 10.30 |
Industrials | 9.59 | 6.79 |
Consumer Defensive | 5.86 | 6.00 |
Healthcare | 3.09 | 3.66 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.90 | 596.50 | +0.42% | |
MercadoLibre | US58733R1023 | 4.07 | 2,472.91 | +0.03% | |
MediaTek | TW0002454006 | 3.98 | 1,385.00 | -1.07% | |
Midea Group A | CNE100001QQ5 | 3.06 | 73.71 | +0.29% | |
HDFC Bank | INE040A01034 | 3.01 | 951.60 | -0.65% | |
NetEase | KYG6427A1022 | 2.98 | 212.40 | 0.00% | |
Trip.com Group | KYG9066F1019 | 2.81 | 578.00 | +4.71% | |
Amperex Tech A | CNE100003662 | 2.72 | 306.18 | +10.37% | |
Globant SA | LU0974299876 | 2.71 | 67.26 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.53M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.1M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 850.76M | 8.58 | 8.51 | 10.84 | ||
NG Income Fund Institutional Income | 305.98Array | 3.66 | 7.76 | 10.54 |
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