
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.700 | 3.450 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.202 | 12.765 |
Price to Book | 1.557 | 1.932 |
Price to Sales | 1.417 | 1.714 |
Price to Cash Flow | 5.814 | 7.533 |
Dividend Yield | 3.124 | 3.068 |
5 Years Earnings Growth | 13.561 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 24.076 |
Technology | 26.210 | 22.730 |
Consumer Cyclical | 12.590 | 16.199 |
Communication Services | 10.710 | 10.296 |
Industrials | 8.050 | 6.815 |
Basic Materials | 6.040 | 4.541 |
Healthcare | 3.040 | 3.741 |
Consumer Defensive | 2.730 | 6.305 |
Energy | 1.740 | 3.541 |
Real Estate | 1.070 | 2.566 |
Utilities | 0.440 | 2.262 |
Number of long holdings: 373
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.49 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 4.07 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 67,100 | +0.60% | |
Infosys ADR | US4567881085 | 2.27 | 18.21 | -1.41% | |
Meituan | KYG596691041 | 1.96 | 127.30 | +1.43% | |
SK Hynix Inc | KR7000660001 | 1.91 | 269,000 | -0.19% | |
Bharti Airtel | INE397D01024 | 1.69 | 1,901.00 | -1.50% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.57 | 6.190 | +0.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 35.07 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.06B | -10.19 | 10.67 | 10.56 | ||
GS India Equity Portfolio R GBP Inc | 5.06B | -9.86 | 11.67 | 11.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.86B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.37B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.37B | -0.16 | 0.05 | 4.79 |
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