
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.140 | 0.380 |
Shares | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 12.827 |
Price to Book | 1.560 | 1.915 |
Price to Sales | 1.598 | 1.678 |
Price to Cash Flow | 4.016 | 6.943 |
Dividend Yield | 3.676 | 3.150 |
5 Years Earnings Growth | 12.559 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 22.863 |
Technology | 21.470 | 24.311 |
Communication Services | 16.190 | 10.259 |
Consumer Cyclical | 11.110 | 15.568 |
Basic Materials | 5.530 | 4.478 |
Consumer Defensive | 5.140 | 6.470 |
Industrials | 4.410 | 6.834 |
Energy | 3.790 | 3.766 |
Healthcare | 1.240 | 3.901 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.64 | 971.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.25 | 527.00 | -2.41% | |
HDFC Bank | INE040A01034 | 5.09 | 1,744.10 | +0.69% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 49.45 | -4.72% | |
Axis Bank | INE238A01034 | 3.03 | 1,052.05 | +0.65% | |
Alibaba | KYG017191142 | 2.92 | 138.30 | -1.98% | |
KB Financial Group | KR7105560007 | 2.82 | 82,400 | +1.48% | |
SK Hynix Inc | KR7000660001 | 2.65 | 207,000 | +0.73% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,425 | +1.20% | |
Kia Corp | KR7000270009 | 2.55 | 96,400 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.83B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.32B | 2.61 | 0.22 | 3.34 | ||
Equities Emerging Markets Glo II IX | 4.32B | 2.62 | 0.36 | 3.52 | ||
Equities Emerging Markets GlobalIA1 | 578.19M | 0.81 | -7.42 | 3.54 | ||
UBS CH Institutional Fund EquitieAX | 206.85M | 1.37 | -0.59 | 6.39 |
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