
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.580 | 0.520 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 12.994 |
Price to Book | 2.012 | 1.951 |
Price to Sales | 1.702 | 1.717 |
Price to Cash Flow | 6.451 | 7.455 |
Dividend Yield | 2.929 | 3.044 |
5 Years Earnings Growth | 8.973 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 21.965 |
Technology | 20.240 | 22.370 |
Communication Services | 15.860 | 9.036 |
Consumer Cyclical | 11.760 | 15.820 |
Energy | 9.240 | 4.118 |
Healthcare | 5.140 | 4.432 |
Basic Materials | 4.860 | 4.850 |
Consumer Defensive | 4.180 | 6.649 |
Industrials | 2.190 | 8.335 |
Utilities | 0.330 | 2.009 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.74 | - | - | |
Tencent Holdings Ltd | - | 6.04 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.98 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.99 | 56,800 | +1.07% | |
Infosys Ltd ADR | - | 3.74 | - | - | |
HDFC Bank Ltd ADR | - | 3.15 | - | - | |
SK Hynix Inc | KR7000660001 | 3.10 | 207,500 | +1.47% | |
Petroleo Brasileiro SA Petrobras ADR | - | 3.04 | - | - | |
Naver Corp | KR7035420009 | 2.60 | 186,500 | -0.53% | |
Itau Unibanco Holding SA ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.87B | -2.45 | 8.31 | 10.22 | ||
Artisan Global Opportunity Trust T3 | 3.87B | -2.42 | 8.42 | 10.33 | ||
American Century US Small Cap Val E | 849.77M | -11.59 | 2.15 | 7.79 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.04M | -10.29 | 7.48 | 7.19 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.32M | 5.99 | 3.84 | 4.35 |
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