
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 2.110 | 1.920 |
Shares | 99.800 | 99.830 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.515 | 12.804 |
Price to Book | 1.571 | 1.877 |
Price to Sales | 1.472 | 1.675 |
Price to Cash Flow | 6.645 | 7.013 |
Dividend Yield | 2.895 | 3.079 |
5 Years Earnings Growth | 11.406 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 23.341 |
Technology | 21.870 | 23.230 |
Consumer Cyclical | 14.120 | 16.033 |
Communication Services | 10.940 | 10.674 |
Industrials | 6.090 | 6.721 |
Basic Materials | 5.870 | 4.516 |
Energy | 4.500 | 3.723 |
Consumer Defensive | 4.470 | 6.390 |
Healthcare | 3.610 | 3.855 |
Utilities | 2.630 | 2.196 |
Real Estate | 1.640 | 2.555 |
Number of long holdings: 1,141
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 5.28 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 3.40 | 115.20 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 55,800 | +0.18% | |
HDFC Bank | INE040A01034 | 1.54 | 1,925.30 | +0.74% | |
Xiaomi | KYG9830T1067 | 1.34 | 47.50 | -0.42% | |
Meituan | KYG596691041 | 1.26 | 128.40 | +0.63% | |
Reliance Industries | INE002A01018 | 1.16 | 1,370.60 | +5.40% | |
China Construction Bank | CNE1000002H1 | 1.08 | 6.870 | +0.73% | |
ICICI Bank | INE090A01021 | 1.07 | 1,428.70 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.96B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.21B | 3.06 | 1.04 | 3.53 | ||
Equities Emerging Markets GlobalIA1 | 558.26M | 4.49 | -1.21 | 3.64 | ||
Equities Emerging Markets Global IX | 558.26M | 4.70 | -0.36 | 4.67 | ||
UBS CH Institutional Fund EquitieAX | 196.39M | 0.71 | 0.40 | 6.33 |
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