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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 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 6.60 | 460.40 | +0.52% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 55,000 | -0.72% | |
JD | KYG8208B1014 | 3.18 | 130.40 | -6.32% | |
HDFC Bank | INE040A01034 | 3.10 | 1,961.70 | +1.80% | |
NARI Tech | CNE000001G38 | 2.59 | 23.06 | -0.47% | |
ICICI Bank | INE090A01021 | 2.51 | 1,416.50 | +0.48% | |
Infosys | INE009A01021 | 2.39 | 1,422.80 | -1.94% | |
BYD Co Ltd-H | CNE100000296 | 2.04 | 375.80 | +2.68% | |
KB Financial Group | KR7105560007 | 2.01 | 83,400 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.26B | 2.60 | 5.79 | 8.13 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.26B | 2.60 | 5.79 | 8.13 | ||
US Smid Equity Fund Class F GBP Acc | 1.2B | -11.86 | 3.73 | 8.69 | ||
US Smid Equity Fund Class F GBP Dis | 1.2B | -11.86 | 3.73 | 8.69 | ||
US Smid Equity Fund Class Z GBP Acc | 1.2B | -11.69 | 4.49 | 9.51 |
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