
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.934 | 12.804 |
Price to Book | 3.353 | 1.877 |
Price to Sales | 3.163 | 1.675 |
Price to Cash Flow | 10.598 | 7.013 |
Dividend Yield | 1.940 | 3.079 |
5 Years Earnings Growth | 15.493 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.800 | 16.033 |
Technology | 30.440 | 23.230 |
Financial Services | 22.060 | 23.341 |
Industrials | 7.700 | 6.721 |
Consumer Defensive | 6.220 | 6.390 |
Healthcare | 2.780 | 3.855 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.10 | 165.10 | +0.56% | |
MercadoLibre | US58733R1023 | 6.76 | 2,225.85 | +0.95% | |
Alibaba | KYG017191142 | 5.32 | 115.60 | +1.58% | |
Meituan | KYG596691041 | 4.50 | 127.60 | +0.47% | |
HDFC Bank ADR | US40415F1012 | 4.37 | 72.17 | +0.24% | |
Bajaj Finance | INE296A01024 | 4.27 | 9,112.00 | -2.03% | |
Lion Finance | GB00BF4HYT85 | 4.05 | 5,750.00 | +1.59% | |
Trip.com Group | KYG9066F1019 | 4.02 | 450.40 | +0.85% | |
Mastercard | US57636Q1040 | 3.95 | 533.48 | -0.37% | |
Bank Central Asia | ID1000109507 | 3.74 | 8,600 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 504.2M | -6.24 | 9.29 | 11.06 | ||
North American Equity Fund R GBP Ac | 248.17M | -10.24 | 7.61 | 12.07 | ||
North American Equity Fund S GBP Ac | 248.17M | -10.30 | 7.33 | 11.81 | ||
Pacific Equity Fund R GBP Acc | 160.35M | -4.97 | 2.56 | 5.59 | ||
Pacific Equity Fund S GBP Acc | 160.35M | -5.03 | 2.29 | 5.40 |
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