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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.910 | 0.820 |
Shares | 98.890 | 98.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 13.287 |
Price to Book | 2.668 | 1.896 |
Price to Sales | 2.009 | 1.622 |
Price to Cash Flow | 9.290 | 7.741 |
Dividend Yield | 3.270 | 3.325 |
5 Years Earnings Growth | 14.187 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.046 |
Financial Services | 23.890 | 22.469 |
Consumer Cyclical | 15.540 | 14.567 |
Consumer Defensive | 12.250 | 7.511 |
Communication Services | 7.970 | 9.327 |
Industrials | 5.080 | 6.929 |
Basic Materials | 3.770 | 4.987 |
Healthcare | 3.320 | 4.056 |
Energy | 1.460 | 4.670 |
Number of long holdings: 118
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.89 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 4.68 | 364.40 | +1.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.84 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 1,630.56 | +8.27% | |
BBVA | ES0113211835 | 2.42 | 9.850 | +0.67% | |
AIA Group | HK0000069689 | 2.41 | 61.35 | +3.37% | |
HDFC Bank | INE040A01034 | 2.38 | 1,515.65 | -1.08% | |
Kia Corp | KR7000270009 | 2.23 | 113,900 | -4.77% | |
Itau Unibanco | US4655621062 | 2.23 | 6.340 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund C dist GBP | 6.65B | 2.65 | -6.56 | 6.80 | ||
JPUS Growth Fund C dist GBP | 3.39B | 16.41 | 14.48 | 20.38 | ||
JPEurope Equity Plus Fund A perf dg | 1.85B | 11.03 | 12.00 | 7.70 | ||
JPJapan Equity Fund A dist GBP | 342.94B | 9.11 | -8.15 | 7.75 | ||
JPJapan Equity Fund C dist GBP | 342.94B | 10.03 | -7.35 | 8.66 |
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