
Please try another search
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 | 13.151 |
Price to Book | 2.080 | 1.765 |
Price to Sales | 1.748 | 1.674 |
Price to Cash Flow | 8.854 | 9.901 |
Dividend Yield | 2.830 | 2.743 |
5 Years Earnings Growth | 12.271 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.020 | 29.119 |
Industrials | 14.460 | 7.470 |
Communication Services | 13.310 | 15.822 |
Technology | 11.960 | 11.096 |
Financial Services | 10.140 | 17.111 |
Utilities | 6.630 | 2.581 |
Consumer Defensive | 6.470 | 6.029 |
Basic Materials | 4.270 | 2.855 |
Energy | 3.080 | 2.593 |
Healthcare | 2.650 | 4.963 |
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 | 68.80 | +1.70% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.24 | - | - | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,130.00 | 0.00% | |
Trip.com Group Ltd ADR | - | 4.12 | - | - | |
Techtronic Industries | HK0669013440 | 3.75 | 91.90 | +1.04% | |
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 | 1,390.00 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 25.44M | -6.68 | 17.61 | 17.04 | ||
S Horizon Global Technology Fund 1g | 1.97M | -6.34 | 18.64 | 18.06 | ||
S Horizon Global Technology Fund Hg | 5.62M | -15.77 | 12.16 | 16.93 | ||
Janus Global Life Sciences Fund U G | 3.64B | 5.15 | 9.71 | 9.90 | ||
Opportunities Fund I Acc | 650.09M | 14.33 | 15.04 | 9.16 |
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