
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.590 | 1.000 |
Shares | 98.300 | 98.300 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.619 | 12.830 |
Price to Book | 2.419 | 1.865 |
Price to Sales | 1.666 | 1.672 |
Price to Cash Flow | 5.966 | 7.088 |
Dividend Yield | 2.673 | 3.018 |
5 Years Earnings Growth | 13.475 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 22.523 |
Financial Services | 23.230 | 23.649 |
Consumer Cyclical | 20.300 | 16.550 |
Communication Services | 9.210 | 10.508 |
Industrials | 6.390 | 6.664 |
Consumer Defensive | 5.210 | 6.405 |
Healthcare | 4.550 | 3.863 |
Energy | 2.670 | 3.649 |
Basic Materials | 1.920 | 4.580 |
Number of long holdings: 132
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 6.90 | 514.00 | +1.18% | |
SK Hynix Inc | KR7000660001 | 3.32 | 199,400 | -2.49% | |
MercadoLibre | US58733R1023 | 3.21 | 2,584.92 | -0.06% | |
Bajaj Finance | INE296A01024 | 2.85 | 9,248.00 | +0.88% | |
Alibaba ADR | US01609W1027 | 2.47 | 123.46 | -0.36% | |
BBVA | ES0113211835 | 2.40 | 13.395 | +0.07% | |
Yum China Holdings | US98850P1093 | 1.95 | 44.21 | -0.76% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.94 | - | - | |
Midea Group A | CNE100001QQ5 | 1.90 | 77.58 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPUS Growth Fund C dist GBP | 6.31B | -15.34 | 11.67 | 17.27 | ||
JPEM Equity Fund A dist GBP | 3.9B | -2.23 | -1.78 | 4.55 | ||
JPJapan Equity Fund C dist GBP | 437.63B | -1.70 | 4.48 | 8.21 | ||
JPEurope Equity Plus Fund A perf dg | 2.83B | 10.44 | 11.80 | 8.06 | ||
JPJapan Equity Fund A dist GBP | 437.63B | 17.19 | -2.16 | 9.61 |
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