
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 13.443 |
Price to Book | 2.770 | 1.982 |
Price to Sales | 2.439 | 1.753 |
Price to Cash Flow | 8.450 | 7.676 |
Dividend Yield | 2.551 | 3.077 |
5 Years Earnings Growth | 9.406 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 23.973 |
Technology | 23.950 | 23.774 |
Consumer Cyclical | 18.410 | 15.552 |
Communication Services | 8.750 | 10.298 |
Industrials | 7.060 | 6.802 |
Consumer Defensive | 4.700 | 6.030 |
Utilities | 3.750 | 2.159 |
Real Estate | 3.550 | 2.538 |
Healthcare | 2.360 | 3.649 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 5.59 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 3.89 | 118.00 | +1.99% | |
SK Hynix Inc | KR7000660001 | 3.68 | 251,000 | +2.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 37.39 | +2.80% | |
PICC Property & Casualty | CNE100000593 | 3.03 | 18.46 | +1.26% | |
MediaTek | TW0002454006 | 2.84 | 1,365.00 | 0.00% | |
Qfin Holdings DRC | US88557W1018 | 2.83 | 31.45 | +2.54% | |
BSE | INE118H01025 | 2.70 | 2,332.80 | +0.03% | |
Pop Mart Intl | KYG7170M1033 | 2.65 | 320.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.34B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.34B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.34B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.96B | -2.20 | 9.38 | - |
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