
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.650 | 12.811 |
Price to Book | 1.789 | 1.896 |
Price to Sales | 1.867 | 1.678 |
Price to Cash Flow | 9.634 | 6.987 |
Dividend Yield | 2.794 | 3.109 |
5 Years Earnings Growth | 13.802 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.652 |
Financial Services | 21.290 | 23.045 |
Communication Services | 16.680 | 10.612 |
Consumer Cyclical | 12.760 | 15.903 |
Industrials | 6.570 | 6.761 |
Basic Materials | 4.030 | 4.513 |
Consumer Defensive | 3.430 | 6.444 |
Energy | 3.240 | 3.717 |
Healthcare | 3.050 | 3.861 |
Real Estate | 1.960 | 2.551 |
Utilities | 1.670 | 2.184 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.41 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 8.91 | 460.40 | +0.52% | |
Alibaba | KYG017191142 | 5.95 | 110.00 | +1.20% | |
HDFC Bank | INE040A01034 | 2.49 | 1,961.70 | +1.80% | |
Reliance Industries | INE002A01018 | 1.86 | 1,291.20 | -0.33% | |
China Construction Bank | CNE1000002H1 | 1.82 | 6.740 | +1.05% | |
MediaTek | TW0002454006 | 1.57 | 1,345.00 | -1.47% | |
Infosys | INE009A01021 | 1.43 | 1,422.80 | -1.94% | |
Jd.Com (Hk) | - | 1.14 | - | - | |
BYD Co Ltd-H | CNE100000296 | 1.11 | 375.80 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.03B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 491.24M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 420.63M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 251.36M | 8.67 | 6.29 | - | ||
IE0009AT0XB8 | 444.55M | 6.81 | - | - |
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