Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.250 | 0.740 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 12.759 |
Price to Book | 2.268 | 1.927 |
Price to Sales | 2.075 | 1.685 |
Price to Cash Flow | 7.439 | 7.085 |
Dividend Yield | 2.439 | 3.136 |
5 Years Earnings Growth | 13.844 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 23.997 |
Financial Services | 22.640 | 22.997 |
Consumer Cyclical | 18.390 | 15.351 |
Communication Services | 9.290 | 10.097 |
Healthcare | 6.090 | 3.993 |
Consumer Defensive | 4.670 | 6.595 |
Basic Materials | 2.940 | 4.558 |
Industrials | 2.850 | 6.896 |
Real Estate | 2.330 | 2.361 |
Energy | 0.900 | 3.864 |
Utilities | 0.700 | 2.355 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.11 | 383.40 | -1.03% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 54,300 | +1.50% | |
Meituan | KYG596691041 | 2.69 | 152.50 | -3.79% | |
ICICI Bank | INE090A01021 | 2.61 | 1,200.45 | +0.36% | |
Zomato | INE758T01015 | 2.25 | 216.45 | +0.89% | |
Alibaba | KYG017191142 | 1.74 | 82.20 | -3.07% | |
Infosys | INE009A01021 | 1.74 | 1,856.45 | +3.10% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,441.00 | -1.85% | |
SK Hynix Inc | KR7000660001 | 1.62 | 225,500 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 605.75B | 10.85 | 1.32 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 605.75B | 25.50 | 12.47 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 605.75B | 26.15 | 13.01 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 605.75B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 605.75B | 26.22 | 13.09 | - |
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