
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.41 | 9.41 | 0.00 |
Shares | 90.59 | 90.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.99 | 13.67 |
Price to Book | 1.96 | 1.89 |
Price to Sales | 1.92 | 1.89 |
Price to Cash Flow | 7.05 | 7.52 |
Dividend Yield | 2.17 | 2.57 |
5 Years Earnings Growth | 10.05 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.85 | 26.05 |
Financial Services | 21.49 | 22.72 |
Industrials | 17.51 | 6.94 |
Consumer Cyclical | 11.63 | 18.52 |
Communication Services | 10.27 | 11.38 |
Basic Materials | 5.93 | 3.17 |
Energy | 5.50 | 2.80 |
Healthcare | 2.63 | 3.28 |
Real Estate | 1.79 | 3.50 |
Utilities | 0.94 | 2.21 |
Consumer Defensive | 0.45 | 4.09 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.07 | 514.50 | +0.49% | |
Taiwan Semicon | TW0002330008 | 4.53 | 950.00 | +0.00% | |
Alibaba | KYG017191142 | 4.09 | 118.20 | +3.14% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 59,800 | +3.46% | |
ST Engineering | SG1F60858221 | 3.21 | 7.930 | -0.75% | |
ICICI Bank | INE090A01021 | 3.16 | 1,431.00 | -0.48% | |
Bharti Airtel | INE397D01024 | 3.02 | 1,875.40 | +1.85% | |
HDFC Bank | INE040A01034 | 2.76 | 1,941.20 | +0.86% | |
Xiaomi | KYG9830T1067 | 2.73 | 53.75 | +0.56% | |
HKEX | HK0388045442 | 2.66 | 405.80 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 466.03M | -6.90 | -8.54 | 3.90 | ||
Marlborough Special Situations Fund | 466.03M | -6.65 | -7.83 | 4.69 | ||
Marlborough UK MicroCap Grow P Acc | 457.68M | -6.53 | -8.21 | 6.07 | ||
Multi-Cap Fund Class A Income | 242.35M | 6.93 | 2.10 | 11.84 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 |
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