
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.76 | 4.76 | 0.00 |
Shares | 95.24 | 95.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 13.69 |
Price to Book | 2.30 | 1.93 |
Price to Sales | 1.88 | 1.86 |
Price to Cash Flow | 5.71 | 7.19 |
Dividend Yield | 2.21 | 2.70 |
5 Years Earnings Growth | 14.79 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 27.89 |
Industrials | 17.66 | 6.85 |
Consumer Cyclical | 15.78 | 18.27 |
Financial Services | 15.45 | 22.13 |
Communication Services | 7.97 | 10.69 |
Energy | 6.14 | 2.78 |
Basic Materials | 5.61 | 3.08 |
Real Estate | 2.51 | 3.49 |
Healthcare | 1.31 | 3.14 |
Consumer Defensive | 0.85 | 3.90 |
Utilities | 0.76 | 1.94 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 877.00 | +0.00% | |
Alibaba | KYG017191142 | 5.18 | 107.10 | +1.61% | |
Tencent Holdings | KYG875721634 | 4.71 | 456.60 | +1.92% | |
PetroChina H | CNE1000003W8 | 4.07 | 5.74 | +2.68% | |
MediaTek | TW0002454006 | 3.20 | 1,385.00 | 0.00% | |
Xiaomi | KYG9830T1067 | 2.99 | 41.05 | -0.48% | |
DBS | SG1L01001701 | 2.86 | 40.49 | +0.97% | |
Hanwha Aerospace | KR7012450003 | 2.56 | 790,000 | +0.25% | |
SK Hynix Inc | KR7000660001 | 2.45 | 174,300 | +0.17% | |
ICICI Bank | INE090A01021 | 2.25 | 1,356.40 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -7.06 | -9.22 | 4.27 | ||
Marlborough Special Situations Fund | 504.79M | -6.86 | -8.52 | 4.87 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -6.82 | -8.63 | 6.44 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.61 | 0.10 | 11.59 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.82 | 0.86 | 12.45 |
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