
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.400 | 100.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.774 | 13.371 |
Price to Book | 1.711 | 1.576 |
Price to Sales | 1.407 | 1.367 |
Price to Cash Flow | 7.130 | 7.524 |
Dividend Yield | 2.579 | 3.051 |
5 Years Earnings Growth | 11.696 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 18.721 |
Technology | 23.030 | 18.798 |
Consumer Cyclical | 13.040 | 13.453 |
Industrials | 10.680 | 15.005 |
Communication Services | 7.540 | 7.939 |
Healthcare | 6.980 | 7.496 |
Basic Materials | 4.930 | 5.864 |
Consumer Defensive | 4.420 | 4.440 |
Real Estate | 2.620 | 3.646 |
Energy | 1.610 | 2.515 |
Utilities | 0.560 | 4.793 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Asia-Pacific Equities I € | LU1493701376 | 19.11 | - | - | |
FF - Asia Equity ESG I-ACC-EUR | LU1400167562 | 18.85 | - | - | |
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 13.55 | - | - | |
Ninety One GSF Asia Pac Eq Opps I Acc € | LU1057489228 | 11.17 | - | - | |
iShares MSCI Australia UCITS | IE00B5377D42 | 4.87 | 47.92 | -0.10% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.04 | 60.27 | +0.22% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 3.13 | - | - | |
Taiwan Semicon | TW0002330008 | 2.71 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 1.46 | 515.00 | 0.00% | |
Sony | JP3435000009 | 1.13 | 3,833.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 0.84 | 5.91 | 3.50 | ||
IE00B2NLMX01 | 4.33B | 0.71 | 5.59 | 3.14 | ||
IE00B2NLMW93 | 4.33B | -4.39 | 5.08 | 3.89 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.49B | -3.62 | 6.45 | 4.64 |
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