
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.900 | 0.540 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 12.684 |
Price to Book | 2.189 | 1.870 |
Price to Sales | 2.305 | 1.681 |
Price to Cash Flow | 8.215 | 7.103 |
Dividend Yield | 2.186 | 3.004 |
5 Years Earnings Growth | 10.353 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 22.417 |
Financial Services | 23.270 | 23.778 |
Consumer Cyclical | 13.270 | 16.480 |
Communication Services | 11.130 | 10.464 |
Healthcare | 9.430 | 3.809 |
Basic Materials | 5.950 | 4.582 |
Consumer Defensive | 5.390 | 6.430 |
Industrials | 4.170 | 6.676 |
Utilities | 2.120 | 2.284 |
Energy | 1.290 | 3.655 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 5.46 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.62 | 116.60 | -1.44% | |
HDFC Bank | INE040A01034 | 2.37 | 1,986.70 | +1.90% | |
ICICI Bank | INE090A01021 | 2.14 | 1,458.70 | +0.27% | |
Bharti Airtel | INE397D01024 | 2.00 | 1,876.00 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 59,100 | +2.25% | |
Bajaj Finance | INE296A01024 | 1.79 | 9,364.00 | +4.81% | |
Xiaomi | KYG9830T1067 | 1.76 | 53.10 | -2.12% | |
Al Rajhi | SA0007879113 | 1.69 | 93.30 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities Y EUR Acc | 2.97B | -14.66 | 7.04 | 10.08 | ||
Cleome Index USA Equities R EUR Acc | 2.97B | -14.36 | 8.18 | 10.98 | ||
Cleome Index USA Equities Z EUR Acc | 2.97B | -14.27 | 8.51 | 11.36 | ||
LU2197358042 | 2.97B | -14.30 | 8.42 | - | ||
LU0654531184 | 2.12B | -11.98 | 4.66 | 7.43 |
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