
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 13.60 |
Price to Book | 2.42 | 1.96 |
Price to Sales | 1.87 | 1.92 |
Price to Cash Flow | 8.11 | 7.89 |
Dividend Yield | 2.18 | 2.58 |
5 Years Earnings Growth | 9.79 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.65 | 26.76 |
Financial Services | 18.23 | 23.07 |
Industrials | 17.68 | 7.02 |
Consumer Cyclical | 9.93 | 17.42 |
Communication Services | 9.68 | 11.43 |
Energy | 6.54 | 2.64 |
Basic Materials | 6.22 | 3.23 |
Healthcare | 3.11 | 3.22 |
Real Estate | 1.50 | 3.42 |
Utilities | 0.83 | 1.96 |
Consumer Defensive | 0.62 | 4.04 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 5.06 | 517.00 | +0.10% | |
Alibaba | KYG017191142 | 3.85 | 112.50 | -1.14% | |
Samsung Electronics Co | KR7005930003 | 3.42 | 66,700 | +3.09% | |
ICICI Bank | INE090A01021 | 3.22 | 1,418.70 | -0.54% | |
Hanwha Aerospace | KR7012450003 | 3.04 | 896,000 | +4.92% | |
Bharti Airtel | INE397D01024 | 3.00 | 1,929.90 | -0.35% | |
ST Engineering | SG1F60858221 | 2.99 | 8.380 | +0.48% | |
HKEX | HK0388045442 | 2.93 | 427.00 | +0.61% | |
Xiaomi | KYG9830T1067 | 2.77 | 56.15 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 490.89M | 1.12 | -2.33 | 4.24 | ||
Marlborough Special Situations Fund | 490.89M | 1.52 | -1.59 | 4.97 | ||
Marlborough UK MicroCap Grow P Acc | 486.97M | 3.59 | -0.79 | 6.32 | ||
Multi-Cap Fund Class A Income | 241.72M | 15.58 | 7.87 | 13.02 | ||
Multi-Cap Fund Class P Income | 241.72M | 16.03 | 8.69 | 13.88 |
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