
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 9.100 | 8.380 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.639 | 12.684 |
Price to Book | 1.631 | 1.870 |
Price to Sales | 1.599 | 1.681 |
Price to Cash Flow | 8.257 | 7.103 |
Dividend Yield | 3.507 | 3.004 |
5 Years Earnings Growth | 8.898 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 23.778 |
Technology | 21.380 | 22.417 |
Consumer Cyclical | 15.030 | 16.480 |
Consumer Defensive | 9.180 | 6.430 |
Healthcare | 6.830 | 3.809 |
Communication Services | 4.950 | 10.464 |
Industrials | 4.300 | 6.676 |
Basic Materials | 2.890 | 4.582 |
Utilities | 2.620 | 2.284 |
Real Estate | 1.060 | 2.587 |
Energy | 0.750 | 3.655 |
Number of long holdings: 263
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 967.00 | 0.00% | |
Alibaba | KYG017191142 | 3.38 | 113.20 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 2.04 | 56,800 | +1.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.33 | 5.630 | -1.40% | |
Bank of China H | CNE1000001Z5 | 1.31 | 4.500 | -1.32% | |
Tata Consultancy | INE467B01029 | 1.26 | 3,449.80 | -0.39% | |
Infosys | INE009A01021 | 1.08 | 1,553.80 | -0.57% | |
Agricultural Bank Of China | CNE100000Q43 | 1.01 | 4.98 | -1.19% | |
MediaTek | TW0002454006 | 0.98 | 1,260.00 | -1.56% | |
BYD Co Ltd-H | CNE100000296 | 0.97 | 385.40 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.08B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 852.61M | 11.85 | -3.31 | - | ||
LU1684370213 | 546.54M | 15.33 | -1.93 | - | ||
LU1694771590 | 546.54M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 567.1M | -5.83 | 4.45 | 7.49 |
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