
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 16.360 | 16.280 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 12.684 |
Price to Book | 1.966 | 1.870 |
Price to Sales | 1.606 | 1.681 |
Price to Cash Flow | 6.541 | 7.103 |
Dividend Yield | 2.503 | 3.004 |
5 Years Earnings Growth | 9.952 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 22.417 |
Financial Services | 25.530 | 23.778 |
Consumer Cyclical | 19.960 | 16.480 |
Communication Services | 13.960 | 10.464 |
Energy | 5.360 | 3.655 |
Industrials | 2.410 | 6.676 |
Basic Materials | 2.390 | 4.582 |
Consumer Defensive | 1.870 | 6.430 |
Utilities | 1.500 | 2.284 |
Healthcare | 1.160 | 3.809 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.38 | 498.40 | +0.04% | |
Alibaba | KYG017191142 | 5.60 | 113.20 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 56,800 | +1.07% | |
BYD Co Ltd-H | CNE100000296 | 3.47 | 385.40 | -1.88% | |
Meituan | KYG596691041 | 3.25 | 135.70 | -1.67% | |
Reliance Industries | INE002A01018 | 3.23 | 1,412.60 | -0.58% | |
Shriram Finance | INE721A01047 | 3.18 | 642.40 | +0.48% | |
Bank Rakyat Persero | ID1000118201 | 2.97 | 4,200 | -5.62% | |
Gentera SAB de CV | MX01GE0E0004 | 2.93 | 38.220 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.24B | -7.31 | 12.46 | 12.26 | ||
LU2092166128 | 2.24B | -13.27 | 9.48 | - | ||
HSBC Investment Indian Equity ADGBP | 1.26B | -0.74 | 9.24 | 6.66 | ||
HSBC Indian Eq BDGBP GBP | 1.26B | -6.70 | 7.82 | 8.98 | ||
HSBC Indian Eq ADGBP GBP | 1.26B | -6.93 | 7.01 | 8.17 |
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