
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.790 | 2.780 |
Shares | 99.740 | 99.740 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.738 | 12.620 |
Price to Book | 1.689 | 1.894 |
Price to Sales | 1.519 | 1.699 |
Price to Cash Flow | 7.485 | 7.274 |
Dividend Yield | 3.158 | 3.023 |
5 Years Earnings Growth | 8.901 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.380 | 24.010 |
Technology | 23.130 | 22.513 |
Consumer Cyclical | 13.730 | 16.331 |
Communication Services | 10.040 | 10.341 |
Industrials | 6.590 | 6.746 |
Basic Materials | 5.600 | 4.536 |
Consumer Defensive | 4.410 | 6.392 |
Energy | 4.350 | 3.555 |
Healthcare | 3.540 | 3.816 |
Utilities | 2.680 | 2.283 |
Real Estate | 1.550 | 2.594 |
Number of long holdings: 1,155
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,050.00 | +2.94% | |
Tencent Holdings | KYG875721634 | 4.97 | 512.50 | +0.59% | |
Alibaba | KYG017191142 | 3.03 | 115.50 | +2.48% | |
Samsung Electronics Co | KR7005930003 | 2.34 | 61,300 | +1.32% | |
HDFC Bank | INE040A01034 | 1.57 | 1,980.00 | +0.97% | |
Xiaomi | KYG9830T1067 | 1.35 | 56.65 | -0.44% | |
Reliance Industries | INE002A01018 | 1.23 | 1,467.60 | +1.16% | |
ICICI Bank | INE090A01021 | 1.08 | 1,424.50 | +0.03% | |
Meituan | KYG596691041 | 1.06 | 131.80 | +1.38% | |
China Construction Bank | CNE1000002H1 | 1.04 | 8.110 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.87B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IX | 4.79B | 8.73 | 4.82 | 3.92 | ||
Equities Emerging Markets GlobalIA1 | 607.01M | 4.49 | -1.21 | 3.64 | ||
Equities Emerging Markets Global IX | 607.01M | 4.70 | -0.36 | 4.67 | ||
UBS CH Institutional Fund EquitieAX | 217.52M | 5.65 | 4.06 | 6.58 |
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