
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.610 | 101.610 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.686 | 13.582 |
Price to Book | 1.686 | 1.615 |
Price to Sales | 1.432 | 1.394 |
Price to Cash Flow | 7.696 | 7.738 |
Dividend Yield | 2.594 | 3.060 |
5 Years Earnings Growth | 14.433 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 18.709 |
Technology | 25.670 | 18.725 |
Consumer Cyclical | 12.700 | 13.272 |
Industrials | 8.900 | 15.314 |
Communication Services | 8.240 | 7.951 |
Healthcare | 6.320 | 7.464 |
Basic Materials | 4.460 | 5.833 |
Consumer Defensive | 3.870 | 4.454 |
Real Estate | 2.060 | 3.633 |
Energy | 1.410 | 2.512 |
Utilities | 0.640 | 4.799 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 12.09 | - | - | |
Taiwan Semicon | TW0002330008 | 7.33 | 1,080.00 | +0.00% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 4.62 | - | - | |
Tencent Holdings | KYG875721634 | 3.92 | 513.00 | 0.00% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.07 | 62.18 | +2.09% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.06 | 47.05 | -0.82% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 60,500 | -0.49% | |
ICICI Bank | INE090A01021 | 1.75 | 1,462.20 | +1.61% | |
Alibaba | KYG017191142 | 1.65 | 112.10 | 0.00% | |
AIA Group | HK0000069689 | 1.59 | 71.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.29B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.29B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.29B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.82B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.5B | -3.84 | 6.37 | 4.62 |
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