
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.694 | 12.980 |
Price to Book | 1.636 | 1.973 |
Price to Sales | 1.423 | 1.730 |
Price to Cash Flow | 6.915 | 7.559 |
Dividend Yield | 3.738 | 3.096 |
5 Years Earnings Growth | 15.848 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 22.378 |
Financial Services | 25.300 | 22.213 |
Industrials | 11.310 | 8.398 |
Consumer Cyclical | 9.070 | 15.559 |
Communication Services | 7.360 | 9.046 |
Basic Materials | 4.310 | 4.825 |
Healthcare | 4.290 | 4.451 |
Utilities | 4.010 | 1.998 |
Energy | 3.230 | 4.118 |
Consumer Defensive | 2.490 | 6.642 |
Real Estate | 1.630 | 2.759 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 1,100.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 62,500 | -0.16% | |
Tencent Holdings | KYG875721634 | 4.44 | 501.00 | +0.89% | |
MediaTek | TW0002454006 | 1.93 | 1,420.00 | +1.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.86 | 34.96 | -0.82% | |
PDD Holdings DRC | US7223041028 | 1.77 | 104.91 | -0.06% | |
FirstRand Ltd | ZAE000066304 | 1.69 | 7,260 | -0.21% | |
ABB India | INE117A01022 | 1.41 | 5,623.50 | -2.31% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.33 | 325,000 | +1.25% | |
Alibaba | KYG017191142 | 1.28 | 106.70 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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