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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 | 12.765 |
Price to Book | 3.494 | 1.932 |
Price to Sales | 3.086 | 1.714 |
Price to Cash Flow | 10.403 | 7.533 |
Dividend Yield | 2.183 | 3.068 |
5 Years Earnings Growth | 11.259 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.010 | 16.199 |
Technology | 28.400 | 22.730 |
Financial Services | 23.900 | 24.076 |
Industrials | 9.040 | 6.815 |
Consumer Defensive | 5.880 | 6.305 |
Healthcare | 2.780 | 3.741 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.18 | 240.40 | -2.12% | |
MercadoLibre | US58733R1023 | 7.49 | 2,413.57 | +2.66% | |
Lion Finance | GB00BF4HYT85 | 5.11 | 7,300.00 | -0.41% | |
HDFC Bank ADR | US40415F1012 | 5.02 | 75.28 | -1.13% | |
Alibaba | KYG017191142 | 4.43 | 115.80 | +2.93% | |
Bajaj Finance Ltd | INE296A01024 | 4.34 | - | - | |
Trip.com Group | KYG9066F1019 | 4.26 | 498.00 | +0.85% | |
Bank Central Asia | ID1000109507 | 3.94 | 8,425 | -1.17% | |
Mastercard | US57636Q1040 | 3.58 | 552.66 | -0.53% | |
Meituan | KYG596691041 | 3.58 | 127.30 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund S GBP Acc | 695.9M | -1.21 | 12.26 | 11.65 | ||
North American Equity Fund R GBP Ac | 264.47M | -3.70 | 13.70 | 13.69 | ||
North American Equity Fund S GBP Ac | 264.47M | -3.82 | 13.41 | 13.42 | ||
Pacific Equity Fund S GBP Acc | 184.36M | -1.14 | 4.29 | 5.52 | ||
Pacific Equity Fund R GBP Acc | 184.36M | -4.97 | 2.56 | 5.59 |
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