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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 12.811 |
Price to Book | 1.958 | 1.896 |
Price to Sales | 1.800 | 1.678 |
Price to Cash Flow | 8.979 | 6.987 |
Dividend Yield | 2.723 | 3.109 |
5 Years Earnings Growth | 10.565 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 23.652 |
Financial Services | 22.120 | 23.045 |
Industrials | 14.830 | 6.761 |
Communication Services | 12.440 | 10.612 |
Consumer Cyclical | 7.370 | 15.903 |
Basic Materials | 5.360 | 4.513 |
Healthcare | 5.290 | 3.861 |
Real Estate | 2.930 | 2.551 |
Consumer Defensive | 1.340 | 6.444 |
Energy | 1.010 | 3.717 |
Utilities | 0.340 | 2.184 |
Number of long holdings: 142
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 6.60 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 55,700 | 0.00% | |
JD | KYG8208B1014 | 3.18 | 123.80 | -0.32% | |
HDFC Bank | INE040A01034 | 3.10 | 1,911.20 | -0.29% | |
NARI Tech | CNE000001G38 | 2.59 | 22.88 | -1.08% | |
ICICI Bank | INE090A01021 | 2.51 | 1,404.80 | +0.15% | |
Infosys | INE009A01021 | 2.39 | 1,480.20 | +0.60% | |
BYD Co Ltd-H | CNE100000296 | 2.04 | 397.00 | +1.69% | |
KB Financial Group | KR7105560007 | 2.01 | 86,900 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.38B | 1.86 | 6.18 | 6.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.38B | 1.86 | 6.17 | 6.60 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.38B | 1.67 | 5.38 | 5.81 | ||
Global Emerging Markets Fund ClasRE | 2.35B | -2.82 | -2.03 | 3.36 | ||
US Smid Equity Fund Class F EUR Dis | 1.23B | -12.51 | 4.08 | 7.16 |
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