Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 2.23 | 0.38 |
Shares | 96.60 | 96.60 | 0.00 |
Bonds | 1.27 | 1.27 | 0.00 |
Other | 0.28 | 1.19 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 13.03 |
Price to Book | 2.18 | 2.00 |
Price to Sales | 1.65 | 1.73 |
Price to Cash Flow | 11.41 | 7.70 |
Dividend Yield | 2.16 | 3.12 |
5 Years Earnings Growth | 12.69 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 23.06 |
Financial Services | 20.44 | 21.53 |
Consumer Cyclical | 17.88 | 15.06 |
Communication Services | 13.72 | 8.60 |
Consumer Defensive | 8.41 | 6.98 |
Industrials | 3.12 | 8.55 |
Basic Materials | 2.31 | 4.80 |
Healthcare | 2.11 | 4.48 |
Energy | 2.04 | 4.36 |
Real Estate | 1.21 | 2.81 |
Utilities | 0.31 | 2.13 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Core Msci Emerging Markets Etf | - | 8.80 | - | - | |
Taiwan Semicon | TW0002330008 | 7.97 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 7.16 | 52,400 | -2.42% | |
Tencent Holdings Ltd | - | 6.04 | - | - | |
Ishares China Large-Cap Etf | - | 4.85 | - | - | |
Alibaba Group Holding Ltd Adr | - | 3.78 | - | - | |
Jd.Com Inc Adr | - | 2.63 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.97 | - | - | |
Vaneck Vectors Russia Etf | - | 1.96 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.69 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.15B | 18.92 | 9.44 | 14.06 | ||
GMO Quality VI | 3.17B | 19.04 | 9.55 | 14.17 | ||
GMO Implementation | 2.27B | 5.01 | 5.97 | 3.30 | ||
GMO Quality IV | 1.43B | 19.00 | 9.50 | 14.11 | ||
GMO Benchmark-Free III | 959.36M | 4.63 | 5.23 | 4.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review