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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Shares | 99.250 | 99.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.683 | 13.265 |
Price to Book | 3.494 | 1.973 |
Price to Sales | 3.086 | 1.729 |
Price to Cash Flow | 10.403 | 7.626 |
Dividend Yield | 2.183 | 3.084 |
5 Years Earnings Growth | 11.259 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.010 | 15.715 |
Technology | 28.400 | 23.367 |
Financial Services | 23.900 | 24.082 |
Industrials | 9.040 | 6.797 |
Consumer Defensive | 5.880 | 6.154 |
Healthcare | 2.780 | 3.665 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.18 | 243.44 | +0.56% | |
MercadoLibre | US58733R1023 | 7.49 | 2,363.63 | +3.12% | |
Lion Finance | GB00BF4HYT85 | 5.11 | 8,000.00 | -0.06% | |
HDFC Bank ADR | US40415F1012 | 5.02 | 74.01 | -0.11% | |
Alibaba | KYG017191142 | 4.43 | 116.60 | -1.60% | |
Bajaj Finance Ltd | INE296A01024 | 4.34 | - | - | |
Trip.com Group | KYG9066F1019 | 4.26 | 472.40 | +0.30% | |
Bank Central Asia | ID1000109507 | 3.94 | 8,850 | +3.51% | |
Mastercard | US57636Q1040 | 3.58 | 575.67 | +0.36% | |
Meituan | KYG596691041 | 3.58 | 119.40 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 757.66M | 6.78 | 14.87 | 12.89 | ||
North American Equity Fund S GBP Ac | 292.51M | 3.17 | 12.96 | 13.91 | ||
North American Equity Fund R GBP Ac | 292.51M | -3.70 | 13.70 | 13.69 | ||
Pacific Equity Fund S GBP Acc | 163.12M | 9.02 | 8.77 | 8.31 | ||
Pacific Equity Fund R GBP Acc | 163.12M | -4.97 | 2.56 | 5.59 |
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