
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.618 | 14.723 |
Price to Book | 2.219 | 2.023 |
Price to Sales | 2.425 | 1.964 |
Price to Cash Flow | 9.051 | 8.235 |
Dividend Yield | 2.489 | 2.512 |
5 Years Earnings Growth | 9.460 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 27.860 |
Financial Services | 24.090 | 22.742 |
Consumer Cyclical | 16.950 | 16.532 |
Communication Services | 15.460 | 11.328 |
Consumer Defensive | 6.820 | 3.841 |
Healthcare | 4.470 | 3.181 |
Industrials | 3.570 | 7.450 |
Basic Materials | 3.010 | 3.321 |
Utilities | 0.210 | 1.917 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.26 | 600.50 | -0.74% | |
ICICI Bank | INE090A01021 | 4.82 | 1,409.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 69,150 | +2.29% | |
Shenzhou Int | KYG8087W1015 | 4.65 | 59.45 | -1.00% | |
Kweichow Moutai | CNE0000018R8 | 4.58 | 1,488.07 | +0.81% | |
Jio Financial Services | INE758E01017 | 4.04 | 314.90 | +0.27% | |
Bank Mandiri Persero | ID1000095003 | 3.19 | 4,600 | 0.00% | |
HDFC Bank | INE040A01034 | 3.06 | 951.65 | +0.11% | |
CHT | TW0002412004 | 2.61 | 132.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 550.83B | 7.43 | 22.03 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 550.83B | 7.81 | 22.71 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 144.75B | 9.40 | 11.47 | 5.53 | ||
GS Japan Eq Prtflio B Inc USD | 146.07B | 8.41 | 9.80 | 3.97 | ||
GS Japan Eq Prtflio A Inc USD | 144.75B | 9.08 | 10.92 | 5.02 |
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