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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.640 | 99.640 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.796 | 12.657 |
Price to Book | 1.935 | 1.908 |
Price to Sales | 1.679 | 1.705 |
Price to Cash Flow | 8.208 | 7.361 |
Dividend Yield | 2.711 | 3.037 |
5 Years Earnings Growth | 9.241 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 22.569 |
Financial Services | 23.870 | 24.025 |
Industrials | 16.260 | 6.755 |
Communication Services | 11.890 | 10.336 |
Consumer Cyclical | 7.960 | 16.291 |
Healthcare | 5.350 | 3.800 |
Basic Materials | 4.560 | 4.543 |
Real Estate | 2.070 | 2.567 |
Consumer Defensive | 1.130 | 6.373 |
Energy | 0.980 | 3.572 |
Utilities | 0.880 | 2.283 |
Number of long holdings: 132
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.88 | 505.50 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 5.27 | 60,300 | -0.82% | |
HDFC Bank | INE040A01034 | 3.65 | 2,011.50 | -0.17% | |
JD | KYG8208B1014 | 3.64 | 129.30 | -0.77% | |
ICICI Bank | INE090A01021 | 3.29 | 1,461.80 | -0.03% | |
NARI Tech | CNE000001G38 | 2.52 | 22.36 | +0.45% | |
Amperex Tech A | CNE100003662 | 2.51 | 251.28 | +0.12% | |
Infosys | INE009A01021 | 2.25 | 1,615.00 | +0.44% | |
ITAUSA PN | BRITSAACNPR7 | 2.24 | 10.71 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 4.13B | 2.65 | 5.35 | 7.78 | ||
Asia Ex Japan Equity Fund F GBP Inc | 4.13B | 2.64 | 5.34 | 7.77 | ||
US Smid Equity Fund Class F GBP Acc | 1.25B | -11.71 | 5.14 | 8.90 | ||
US Smid Equity Fund Class F GBP Dis | 1.25B | -11.72 | 5.14 | 8.90 | ||
US Smid Equity Fund Class Z GBP Acc | 1.25B | -11.43 | 5.92 | 9.72 |
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