
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 13.801 |
Price to Book | 2.290 | 1.980 |
Price to Sales | 2.247 | 1.773 |
Price to Cash Flow | 9.069 | 7.724 |
Dividend Yield | 2.501 | 3.124 |
5 Years Earnings Growth | 9.483 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.864 |
Financial Services | 23.950 | 23.779 |
Consumer Cyclical | 15.370 | 15.547 |
Communication Services | 11.200 | 10.433 |
Healthcare | 5.830 | 3.750 |
Consumer Defensive | 4.970 | 5.810 |
Basic Materials | 3.820 | 4.846 |
Industrials | 3.740 | 6.914 |
Real Estate | 1.690 | 2.512 |
Utilities | 0.350 | 2.199 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.08 | 651.50 | -3.55% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 94,400 | +6.07% | |
Alibaba | KYG017191142 | 3.46 | 165.40 | -4.56% | |
ICICI Bank | INE090A01021 | 2.40 | 1,380.30 | +0.30% | |
SK Hynix Inc | KR7000660001 | 2.06 | 428,000 | +8.22% | |
Xiaomi | KYG9830T1067 | 1.79 | 52.05 | -2.44% | |
Delta Electronics | TW0002308004 | 1.60 | 999.00 | +1.83% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 46.28 | -0.86% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.55B | 2.41 | 15.51 | 10.23 | ||
GS Global CORE Equity Portfolio E C | 6.55B | 3.31 | 16.03 | 10.26 | ||
GS Global CORE Equity Portfolio I E | 6.55B | 4.34 | 17.56 | 11.72 | ||
GS S GS Europe CORE Equity Portfola | 4.98B | 12.41 | 14.12 | 7.39 | ||
GS S GS Europe CORE Equity Portfolb | 4.98B | 12.77 | 14.71 | 7.92 |
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