
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.090 | 153.880 | 57.790 |
Shares | 1.910 | 185.780 | 183.870 |
Bonds | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 15.283 |
Price to Book | 1.094 | 2.126 |
Price to Sales | 0.694 | 1.437 |
Price to Cash Flow | 6.454 | 8.445 |
Dividend Yield | 3.798 | 2.724 |
5 Years Earnings Growth | 8.371 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 99.780 | -125.199 |
Communication Services | 73.510 | -7.966 |
Consumer Cyclical | 29.630 | 12.936 |
Healthcare | 27.500 | -2.422 |
Financial Services | 17.530 | 67.585 |
Industrials | 12.850 | 135.519 |
Consumer Defensive | 9.650 | 3.103 |
Energy | -6.970 | 1.930 |
Utilities | -7.820 | 2.158 |
Real Estate | -42.950 | 20.683 |
Basic Materials | -112.720 | 10.585 |
Number of long holdings: 2,258
Number of short holdings: 1,808
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.12 | - | - | |
SingTel | SG1T75931496 | 2.06 | 4.200 | -1.18% | |
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.80 | - | - | |
United States Treasury Bills | - | 1.60 | - | - | |
Xero | NZXROE0001S2 | 1.60 | 157.69 | -2.03% | |
United States Treasury Bills | - | 1.58 | - | - | |
United States Treasury Bills | - | 1.36 | - | - | |
United States Treasury Bills | - | 1.36 | - | - | |
Kia Corp | KR7000270009 | 1.33 | 104,200 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.23B | 10.92 | 10.19 | 5.99 | ||
LU0331284793 | 373.99M | 10.01 | 8.82 | 4.67 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 |
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