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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 14.690 | 12.840 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.397 | 18.894 |
Price to Book | 3.053 | 3.087 |
Price to Sales | 2.454 | 2.305 |
Price to Cash Flow | 14.962 | 12.230 |
Dividend Yield | 1.907 | 2.015 |
5 Years Earnings Growth | 11.765 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 24.579 |
Financial Services | 15.290 | 16.898 |
Industrials | 12.450 | 12.105 |
Consumer Cyclical | 10.800 | 10.331 |
Consumer Defensive | 9.290 | 7.198 |
Basic Materials | 8.490 | 3.933 |
Healthcare | 8.240 | 12.033 |
Communication Services | 5.810 | 8.241 |
Energy | 4.130 | 3.304 |
Real Estate | 0.090 | 2.796 |
Utilities | 0.090 | 2.501 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 52.58 | +0.50% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 105.99 | -0.46% | |
Accenture | IE00B4BNMY34 | 2.87 | 251.23 | +1.23% | |
Louis Vuitton | FR0000121014 | 2.87 | 560.00 | +3.63% | |
SK Hynix Inc | KR7000660001 | 2.70 | 395,500 | +9.86% | |
Legrand | FR0010307819 | 2.58 | 141.90 | -1.22% | |
Broadcom Inc | - | 2.57 | - | - | |
Ball Corp | - | 2.53 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.7B | 8.70 | 20.14 | 13.85 | ||
Global Equity Index Fund Class WDs | 2.7B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.28B | -1.29 | 9.32 | 7.61 | ||
H Portfolios World Selection 3 Clbs | 981.69M | 10.11 | 10.57 | 6.53 | ||
Funds Frontier Markets Class As | 859.72M | 20.95 | 19.69 | 10.18 |
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