
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 13.882 |
Price to Book | 2.056 | 1.998 |
Price to Sales | 1.829 | 1.934 |
Price to Cash Flow | 6.387 | 7.981 |
Dividend Yield | 2.285 | 2.557 |
5 Years Earnings Growth | 17.623 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 27.176 |
Financial Services | 18.140 | 23.024 |
Consumer Cyclical | 17.980 | 17.147 |
Communication Services | 8.560 | 11.385 |
Real Estate | 6.940 | 3.390 |
Energy | 6.920 | 2.603 |
Basic Materials | 5.610 | 3.306 |
Industrials | 2.690 | 7.133 |
Healthcare | 0.520 | 3.182 |
Consumer Defensive | 0.410 | 3.947 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.41 | 550.00 | +2.80% | |
CNOOC | HK0883013259 | 3.48 | 18.56 | -0.54% | |
Reliance Industries Ltd | US7594701077 | 3.27 | 63.70 | +0.31% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 69,700 | +1.16% | |
Accton | TW0002345006 | 2.89 | 884.00 | -0.90% | |
Sea | US81141R1005 | 2.72 | 156.74 | +1.64% | |
Meituan | KYG596691041 | 2.71 | 123.00 | +0.65% | |
MediaTek | TW0002454006 | 2.49 | 1,350.00 | -1.46% | |
Samsung Electronics Co Pref | KR7005931001 | 2.45 | 56,900 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.99B | 0.19 | 18.77 | - | ||
IE00BK5TW727 | 4.99B | -0.24 | 17.73 | - | ||
IE00BK5TW941 | 1.25B | -0.15 | 8.80 | - | ||
IE00BDCY2C68 | 1.25B | 0.35 | 9.89 | - | ||
IE00BK5TWB66 | 765.97M | -2.65 | 9.23 | - |
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