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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.880 | 1.850 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 13.444 |
Price to Book | 2.080 | 1.779 |
Price to Sales | 1.748 | 1.785 |
Price to Cash Flow | 8.854 | 9.833 |
Dividend Yield | 2.830 | 2.734 |
5 Years Earnings Growth | 12.271 | 8.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.020 | 27.501 |
Industrials | 14.460 | 7.366 |
Communication Services | 13.310 | 16.047 |
Technology | 11.960 | 11.437 |
Financial Services | 10.140 | 17.910 |
Utilities | 6.630 | 2.579 |
Consumer Defensive | 6.470 | 5.315 |
Basic Materials | 4.270 | 2.956 |
Energy | 3.080 | 2.773 |
Healthcare | 2.650 | 5.601 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.52 | - | - | |
AIA Group | HK0000069689 | 5.29 | 73.40 | +1.24% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.24 | - | - | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,160.00 | 0.00% | |
Trip.com Group Ltd ADR | - | 4.12 | - | - | |
Techtronic Industries | HK0669013440 | 3.75 | 100.40 | +0.45% | |
New Oriental Education & Technology Group Inc ADR | - | 3.73 | - | - | |
PDD Holdings Inc ADR | - | 3.73 | - | - | |
NetEase Inc Ordinary Shares | - | 3.53 | - | - | |
MediaTek | TW0002454006 | 3.06 | 1,370.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 24.99M | 8.78 | 22.20 | 19.41 | ||
S Horizon Global Technology Fund Hg | 5.8M | -15.77 | 12.16 | 16.93 | ||
S Horizon Global Technology Fund 1g | 2.02M | 9.33 | 23.28 | 20.46 | ||
Janus Global Life Sciences Fund U G | 3.71B | 5.15 | 9.71 | 9.90 | ||
Global Care Growth Fund I GBP Acc | 1.04B | 10.03 | 10.98 | 12.96 |
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