
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 82.33 | 82.33 | 0.00 |
Bonds | 2.43 | 2.43 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Other | 13.99 | 13.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 13.40 |
Price to Book | 1.67 | 2.03 |
Price to Sales | 2.06 | 1.76 |
Price to Cash Flow | 4.20 | 7.69 |
Dividend Yield | 2.98 | 3.10 |
5 Years Earnings Growth | 12.42 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.80 | 22.21 |
Technology | 29.34 | 23.28 |
Consumer Cyclical | 12.32 | 14.95 |
Consumer Defensive | 5.06 | 6.44 |
Communication Services | 3.87 | 9.03 |
Industrials | 3.81 | 8.49 |
Real Estate | 2.30 | 2.77 |
Basic Materials | 1.13 | 4.87 |
Utilities | 0.54 | 1.95 |
Energy | 0.46 | 4.04 |
Healthcare | 0.37 | 4.32 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
I Shares Core Msci Emerging Markets Etf | - | 6.84 | - | - | |
Tencent Holdings Ltd | - | 5.48 | - | - | |
Taiwan Semicon | TW0002330008 | 5.23 | 1,160.00 | 0.00% | |
Alibaba Group Holding Ltd ADR | - | 5.15 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.98 | 70,100 | +0.43% | |
I Shares Chinalarge-Capetf | - | 4.63 | - | - | |
China Construction Bank | CNE1000002H1 | 3.87 | 7.590 | -0.52% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.77 | 5.730 | -0.17% | |
Digital Telecom | TH5097010000 | 2.73 | 8.45 | 0.00% | |
HDFC Bank Ltd | INE040A01026 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.42B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 2.99B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2.02B | 11.21 | 11.42 | 4.35 | ||
GMO Benchmark-Free III | 1.21B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.07B | 6.05 | 16.29 | 14.51 |
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