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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 17.39 | 14.26 |
Shares | 96.86 | 96.86 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.30 | 13.46 |
Price to Book | 2.49 | 1.98 |
Price to Sales | 1.88 | 1.75 |
Price to Cash Flow | 6.91 | 7.68 |
Dividend Yield | 2.62 | 3.07 |
5 Years Earnings Growth | 10.32 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.27 | 23.83 |
Financial Services | 24.50 | 23.95 |
Consumer Cyclical | 19.95 | 15.54 |
Industrials | 8.85 | 6.79 |
Communication Services | 8.53 | 10.30 |
Consumer Defensive | 4.10 | 6.00 |
Energy | 2.91 | 3.53 |
Healthcare | 2.71 | 3.66 |
Basic Materials | 1.47 | 4.70 |
Real Estate | 0.73 | 2.54 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 6.29 | 596.50 | +0.42% | |
MercadoLibre | US58733R1023 | 3.83 | 2,472.29 | +2.44% | |
SK Hynix Inc | KR7000660001 | 3.29 | 269,000 | +0.19% | |
BBVA | ES0113211835 | 2.61 | 15.440 | -0.90% | |
Bajaj Finance Ltd | INE296A01024 | 2.57 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.53 | - | - | |
Nu Holdings | KYG6683N1034 | 2.41 | 14.77 | +0.89% | |
Grupo Financiero Banorte | MXP370711014 | 2.32 | 171.590 | +0.00% | |
Alibaba ADR | US01609W1027 | 2.05 | 119.57 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 702.07M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.13B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 370.82M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund A GBP Acc | 46.08M | -3.96 | 12.70 | 13.33 |
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