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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.190 | 1.190 |
Shares | 94.840 | 94.840 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.175 | 15.844 |
Price to Book | 3.080 | 2.664 |
Price to Sales | 1.667 | 1.866 |
Price to Cash Flow | 10.337 | 10.241 |
Dividend Yield | 3.059 | 3.401 |
5 Years Earnings Growth | 7.234 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 19.350 |
Industrials | 19.720 | 12.373 |
Consumer Defensive | 13.640 | 11.800 |
Technology | 12.750 | 15.356 |
Utilities | 8.800 | 5.910 |
Consumer Cyclical | 8.100 | 8.615 |
Healthcare | 7.930 | 12.493 |
Communication Services | 1.770 | 6.474 |
Basic Materials | 1.740 | 3.865 |
Number of long holdings: 218
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.97 | 51.96 | +0.19% | |
Muench. Rueckvers. | DE0008430026 | 3.55 | 581.50 | +0.78% | |
Legrand | FR0010307819 | 3.27 | 128.80 | -1.04% | |
Taiwan Semicon | TW0002330008 | 3.23 | 1,135.00 | -0.44% | |
National Grid | GB00BDR05C01 | 3.04 | 1,084.00 | -0.32% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.458 | -0.14% | |
Vinci | FR0000125486 | 2.99 | 120.60 | +0.54% | |
Roche Holding Participation | CH0012032048 | 2.93 | 254.20 | -0.31% | |
BlackRock | US09290D1019 | 2.90 | 1,105.37 | -0.96% | |
Progressive | US7433151039 | 2.87 | 244.63 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Funds Wrld Fund A Acc HKD | 6.28B | 11.96 | 2.22 | 8.37 | ||
Fidelity China Consumer A Acc HKD | 374.27M | 18.94 | -5.22 | 0.05 |
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