
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 13.801 |
Price to Book | 1.766 | 1.980 |
Price to Sales | 1.623 | 1.773 |
Price to Cash Flow | 7.861 | 7.724 |
Dividend Yield | 3.239 | 3.124 |
5 Years Earnings Growth | 9.530 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 23.864 |
Financial Services | 23.350 | 23.779 |
Consumer Cyclical | 12.880 | 15.547 |
Communication Services | 10.520 | 10.433 |
Industrials | 6.610 | 6.914 |
Basic Materials | 6.050 | 4.846 |
Energy | 3.990 | 3.537 |
Consumer Defensive | 3.960 | 5.810 |
Healthcare | 3.900 | 3.750 |
Utilities | 2.450 | 2.199 |
Real Estate | 1.500 | 2.512 |
Number of long holdings: 1,151
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.39 | 1,440.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.46 | 621.00 | -2.82% | |
Alibaba | KYG017191142 | 2.83 | 155.60 | -4.31% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 93,100 | +1.64% | |
HDFC Bank | INE040A01034 | 1.36 | 977.15 | +0.02% | |
Xiaomi | KYG9830T1067 | 1.29 | 48.62 | -0.94% | |
SK Hynix Inc | KR7000660001 | 1.17 | 410,000 | -0.36% | |
Reliance Industries | INE002A01018 | 1.04 | 1,375.90 | +0.07% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.490 | +2.32% | |
ICICI Bank | INE090A01021 | 0.94 | 1,384.10 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.6B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IB | 5.58B | 28.08 | 17.96 | 7.83 | ||
Equities Emerging Markets Global IX | 656.22M | 21.37 | 9.89 | 6.80 | ||
Equities Emerging Markets GlobalIA1 | 656.22M | 20.77 | 8.96 | 5.76 | ||
UBS CH Institutional Fund EquitieAX | 243.29M | 27.45 | 17.98 | 10.49 |
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