
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 | 13.582 |
Price to Book | 1.711 | 1.615 |
Price to Sales | 1.407 | 1.394 |
Price to Cash Flow | 7.130 | 7.738 |
Dividend Yield | 2.579 | 3.060 |
5 Years Earnings Growth | 11.696 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 18.709 |
Technology | 23.030 | 18.725 |
Consumer Cyclical | 13.040 | 13.272 |
Industrials | 10.680 | 15.314 |
Communication Services | 7.540 | 7.951 |
Healthcare | 6.980 | 7.464 |
Basic Materials | 4.930 | 5.833 |
Consumer Defensive | 4.420 | 4.454 |
Real Estate | 2.620 | 3.633 |
Energy | 1.610 | 2.512 |
Utilities | 0.560 | 4.799 |
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 | 47.05 | -0.82% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.04 | 62.18 | +2.09% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 3.13 | - | - | |
Taiwan Semicon | TW0002330008 | 2.71 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 1.46 | 507.50 | -1.07% | |
Sony | JP3435000009 | 1.13 | 3,737.0 | -1.40% |
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