
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.580 | 1.880 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 12.765 |
Price to Book | 1.902 | 1.932 |
Price to Sales | 1.582 | 1.714 |
Price to Cash Flow | 9.819 | 7.533 |
Dividend Yield | 3.585 | 3.068 |
5 Years Earnings Growth | 10.480 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 24.076 |
Technology | 23.280 | 22.730 |
Consumer Cyclical | 14.540 | 16.199 |
Consumer Defensive | 8.880 | 6.305 |
Healthcare | 7.500 | 3.741 |
Communication Services | 5.650 | 10.296 |
Industrials | 4.680 | 6.815 |
Utilities | 3.180 | 2.262 |
Basic Materials | 2.870 | 4.541 |
Real Estate | 0.900 | 2.566 |
Energy | 0.850 | 3.541 |
Number of long holdings: 255
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,130.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 67,100 | +0.60% | |
Alibaba | KYG017191142 | 2.40 | 115.80 | +2.93% | |
Tata Consultancy | INE467B01029 | 1.12 | 3,189.90 | -0.60% | |
Infosys | INE009A01021 | 1.08 | 1,586.10 | +0.16% | |
Bank Central Asia | ID1000109507 | 1.01 | 8,425 | -1.17% | |
MediaTek | TW0002454006 | 1.01 | 1,390.00 | -1.42% | |
Agricultural Bank Of China | CNE100000Q43 | 0.98 | 5.35 | -0.56% | |
CTBC | TW0002891009 | 0.96 | 42.80 | -0.47% | |
Yuanta Group | TW0002885001 | 0.93 | 32.05 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.16B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.16B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.26B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 896.85M | -10.35 | 9.36 | - | ||
Global Optimal Income E Capitalisat | 612.1M | 3.89 | 5.87 | 1.87 |
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