Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.100 | 1.420 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.753 |
Price to Book | 1.366 | 1.929 |
Price to Sales | 1.274 | 1.683 |
Price to Cash Flow | 6.714 | 6.934 |
Dividend Yield | 4.584 | 3.169 |
5 Years Earnings Growth | 11.178 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 22.991 |
Technology | 26.040 | 24.082 |
Consumer Cyclical | 8.840 | 15.360 |
Industrials | 8.740 | 6.923 |
Energy | 6.050 | 3.807 |
Utilities | 5.900 | 2.334 |
Communication Services | 5.780 | 10.207 |
Basic Materials | 3.600 | 4.511 |
Healthcare | 3.300 | 3.992 |
Consumer Defensive | 2.450 | 6.498 |
Real Estate | 1.210 | 2.375 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,135.00 | +1.34% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 4.24 | 6.68 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 52,400 | -2.42% | |
Infosys | INE009A01021 | 2.80 | 1,851.35 | -1.51% | |
Power Grid | INE752E01010 | 2.72 | 289.85 | -3.91% | |
Bajaj Auto | INE917I01010 | 2.24 | 9,155.60 | +3.48% | |
Power Finance | INE134E01011 | 2.15 | 404.05 | -4.37% | |
Colgate-Palmolive India | INE259A01022 | 1.72 | 2,898.60 | +2.73% | |
KB Financial Group | KR7105560007 | 1.44 | 91,700 | +3.15% | |
China Yangtze Power | CNE000001G87 | 1.39 | 28.90 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.82B | - | - | - | ||
LU1599216113 | 1.63B | 18.62 | 6.58 | - | ||
LU2229033274 | 932.27K | 37.80 | 9.82 | - |
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