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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 15.670 | 14.080 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.067 | 13.458 |
Price to Book | 1.989 | 1.979 |
Price to Sales | 1.576 | 1.755 |
Price to Cash Flow | 7.242 | 7.679 |
Dividend Yield | 2.440 | 3.072 |
5 Years Earnings Growth | 7.964 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 23.825 |
Financial Services | 26.140 | 23.954 |
Consumer Cyclical | 17.940 | 15.542 |
Communication Services | 13.110 | 10.300 |
Energy | 5.450 | 3.530 |
Industrials | 2.770 | 6.793 |
Basic Materials | 1.940 | 4.699 |
Consumer Defensive | 1.920 | 5.999 |
Utilities | 1.620 | 2.162 |
Healthcare | 1.110 | 3.661 |
Number of long holdings: 64
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.98 | 600.00 | +1.27% | |
Alibaba | KYG017191142 | 4.71 | 130.10 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 69,700 | -0.57% | |
Bank Rakyat Persero | ID1000118201 | 3.47 | 4,000 | -0.74% | |
HDFC Bank | INE040A01034 | 3.46 | 961.25 | +0.71% | |
Reliance Industries | INE002A01018 | 3.42 | 1,359.30 | -0.97% | |
Hon Hai Precision | TW0002317005 | 3.08 | 200.50 | +0.00% | |
Gentera SAB de CV | MX01GE0E0004 | 2.96 | 45.840 | -1.78% | |
Shriram Finance | INE721A01047 | 2.95 | 585.80 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.48B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.48B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 925.04M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class ACg | 819.48M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADg | 819.48M | 15.51 | 0.38 | 0.97 |
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