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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 | 13.081 |
Price to Book | 1.989 | 1.969 |
Price to Sales | 1.576 | 1.730 |
Price to Cash Flow | 7.242 | 7.604 |
Dividend Yield | 2.440 | 3.081 |
5 Years Earnings Growth | 7.964 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 23.123 |
Financial Services | 26.140 | 24.083 |
Consumer Cyclical | 17.940 | 15.937 |
Communication Services | 13.110 | 10.326 |
Energy | 5.450 | 3.544 |
Industrials | 2.770 | 6.825 |
Basic Materials | 1.940 | 4.569 |
Consumer Defensive | 1.920 | 6.204 |
Utilities | 1.620 | 2.211 |
Healthcare | 1.110 | 3.681 |
Number of long holdings: 64
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 6.98 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 4.71 | 115.70 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 71,400 | -1.65% | |
Bank Rakyat Persero | ID1000118201 | 3.47 | 3,710 | -1.85% | |
HDFC Bank | INE040A01034 | 3.46 | 2,018.20 | -0.38% | |
Reliance Industries | INE002A01018 | 3.42 | 1,390.20 | -1.41% | |
Hon Hai Precision | TW0002317005 | 3.08 | 171.50 | -2.56% | |
Gentera SAB de CV | MX01GE0E0004 | 2.96 | 43.880 | 0.00% | |
Shriram Finance | INE721A01047 | 2.95 | 630.85 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.45B | 4.02 | 19.54 | 12.85 | ||
Global Equity Index Fund Class Acg | 2.45B | 4.01 | 19.51 | 12.83 | ||
H Portfolios World Selection 3 Clag | 894.2M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clag | 777.04M | 8.27 | 12.28 | 6.99 | ||
HChinese Equity Class ACg | 791.83M | 15.51 | 0.37 | 0.97 |
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