
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 12.804 |
Price to Book | 2.952 | 1.877 |
Price to Sales | 2.685 | 1.675 |
Price to Cash Flow | 8.739 | 7.013 |
Dividend Yield | 1.278 | 3.079 |
5 Years Earnings Growth | 17.063 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.230 |
Consumer Cyclical | 18.900 | 16.033 |
Financial Services | 18.210 | 23.341 |
Communication Services | 7.200 | 10.674 |
Real Estate | 7.120 | 2.555 |
Energy | 4.600 | 3.723 |
Basic Materials | 4.250 | 4.516 |
Industrials | 3.310 | 6.721 |
Healthcare | 2.730 | 3.855 |
Consumer Defensive | 0.850 | 6.390 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 7.14 | 474.80 | -0.71% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,646.60 | +0.72% | |
Reliance Industries | INE002A01018 | 3.50 | 1,394.00 | +1.84% | |
ICICI Bank | INE090A01021 | 3.38 | 1,429.00 | +0.01% | |
MercadoLibre | US58733R1023 | 3.14 | 2,208.40 | -0.78% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 13.02 | -2.40% | |
MediaTek | TW0002454006 | 2.99 | 1,380.00 | +3.76% | |
eMemory Tech | TW0003529004 | 2.84 | 2,675.00 | +9.86% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 56,100 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.52B | -5.98 | 2.66 | 5.84 | ||
IE00B3NM2Q33 | 1.52B | -6.09 | 2.17 | 5.30 | ||
IE00BF0GL543 | 955.51M | 24.17 | 4.42 | - | ||
IE00BD81XT55 | 362.91M | 15.19 | 1.26 | - |
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