Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 8.950 | 1.060 |
Shares | 92.100 | 92.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.902 | 14.281 |
Price to Book | 2.305 | 1.921 |
Price to Sales | 1.863 | 1.809 |
Price to Cash Flow | 9.004 | 8.384 |
Dividend Yield | 2.812 | 2.881 |
5 Years Earnings Growth | 17.879 | 14.250 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.660 | 28.510 |
Consumer Cyclical | 16.160 | 16.751 |
Communication Services | 15.120 | 9.246 |
Financial Services | 14.920 | 21.963 |
Industrials | 9.720 | 6.918 |
Consumer Defensive | 4.330 | 4.693 |
Energy | 3.410 | 4.080 |
Real Estate | 1.380 | 3.338 |
Healthcare | 1.190 | 3.126 |
Basic Materials | 1.110 | 3.325 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,005.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 6.95 | 87,100 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.33 | 380.40 | -0.52% | |
HDFC Bank | INE040A01034 | 3.52 | 1,650.00 | -4.47% | |
PDD Holdings DRC | US7223041028 | 3.52 | 136.19 | -0.84% | |
DBS | SG1L01001701 | 3.35 | 37.42 | -1.47% | |
AIA Group | HK0000069689 | 3.32 | 51.75 | -1.99% | |
Reliance Industries | INE002A01018 | 3.14 | 3,190.00 | +2.64% | |
Bharti Airtel | INE397D01024 | 3.09 | 1,429.25 | +0.44% | |
SK Hynix Inc | KR7000660001 | 3.07 | 236,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Europe Small Cap Cm | 466.21M | 9.44 | -1.39 | 5.94 | ||
Equity Nordic Small Cap Classic Cap | 130.49M | 4.02 | -6.72 | 9.03 |
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