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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 | 13.26 |
Price to Book | 2.49 | 1.97 |
Price to Sales | 1.88 | 1.73 |
Price to Cash Flow | 6.91 | 7.63 |
Dividend Yield | 2.62 | 3.08 |
5 Years Earnings Growth | 10.32 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.27 | 23.37 |
Financial Services | 24.50 | 24.08 |
Consumer Cyclical | 19.95 | 15.71 |
Industrials | 8.85 | 6.80 |
Communication Services | 8.53 | 10.31 |
Consumer Defensive | 4.10 | 6.15 |
Energy | 2.91 | 3.53 |
Healthcare | 2.71 | 3.66 |
Basic Materials | 1.47 | 4.59 |
Real Estate | 0.73 | 2.53 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 6.29 | 561.00 | -1.06% | |
MercadoLibre | US58733R1023 | 3.83 | 2,334.82 | +0.76% | |
SK Hynix Inc | KR7000660001 | 3.29 | 256,500 | -2.10% | |
BBVA | ES0113211835 | 2.61 | 15.880 | +2.48% | |
Bajaj Finance Ltd | INE296A01024 | 2.57 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.53 | - | - | |
Nu Holdings | KYG6683N1034 | 2.41 | 12.41 | +1.55% | |
Grupo Financiero Banorte | MXP370711014 | 2.32 | 167.140 | 0.00% | |
Alibaba ADR | US01609W1027 | 2.05 | 120.96 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 2.2B | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 2.2B | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 2.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 2.14B | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 2.14B | -3.57 | 13.63 | 14.27 |
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