
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.708 | 13.666 |
Price to Book | 2.430 | 1.889 |
Price to Sales | 2.513 | 1.892 |
Price to Cash Flow | 11.129 | 7.516 |
Dividend Yield | 2.179 | 2.572 |
5 Years Earnings Growth | 10.891 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.730 | 18.525 |
Technology | 24.070 | 26.054 |
Financial Services | 19.210 | 22.716 |
Communication Services | 10.910 | 11.385 |
Consumer Defensive | 9.840 | 4.095 |
Healthcare | 4.030 | 3.282 |
Industrials | 3.610 | 6.938 |
Basic Materials | 2.030 | 3.173 |
Utilities | 0.860 | 2.215 |
Real Estate | 0.700 | 3.498 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.97 | 498.40 | +0.04% | |
Alibaba | KYG017191142 | 6.79 | 113.20 | -0.61% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,522.00 | -1.17% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 48.10 | -1.64% | |
Maruti Suzuki | INE585B01010 | 5.07 | 12,290.00 | -0.24% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 56,800 | +1.07% | |
HDFC Bank | INE040A01034 | 3.87 | 1,932.10 | -0.66% | |
Meituan | KYG596691041 | 3.58 | 135.70 | -1.67% | |
Shenzhou Int | KYG8087W1015 | 3.30 | 56.35 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 570.82B | -5.67 | 13.53 | - | ||
GS Japan Eq Prtflio I Inc JPY | 138.57B | -5.17 | 12.89 | 8.06 | ||
GS Japan Eq Prtflio Base Inc JPY | 138.57B | -5.45 | 11.85 | 7.03 | ||
GS Japan Eq Prtflio Base Acc JPY | 138.57B | -5.45 | 11.85 | 7.03 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 138.57B | -5.37 | 12.15 | 7.36 |
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