
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 12.804 |
Price to Book | 1.713 | 1.877 |
Price to Sales | 1.827 | 1.675 |
Price to Cash Flow | 5.210 | 7.013 |
Dividend Yield | 3.093 | 3.079 |
5 Years Earnings Growth | 11.090 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 23.230 |
Consumer Cyclical | 20.190 | 16.033 |
Financial Services | 19.360 | 23.341 |
Communication Services | 8.360 | 10.674 |
Consumer Defensive | 6.610 | 6.390 |
Industrials | 6.530 | 6.721 |
Healthcare | 5.690 | 3.855 |
Real Estate | 3.040 | 2.555 |
Basic Materials | 2.630 | 4.516 |
Utilities | 1.690 | 2.196 |
Number of long holdings: 173
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.53 | 908.00 | +0.00% | |
SK Hynix Inc | KR7000660001 | 4.51 | 183,400 | +3.32% | |
Meituan | KYG596691041 | 4.24 | 131.90 | +1.23% | |
Infosys | INE009A01021 | 3.85 | 1,517.80 | +1.18% | |
NetEase | KYG6427A1022 | 3.23 | 170.00 | +1.80% | |
BYD Co Ltd-H | CNE100000296 | 3.09 | 376.60 | +1.73% | |
Naspers | ZAE000325783 | 2.52 | 489,229 | +1.18% | |
Delta Electronics | TW0002308004 | 2.28 | 333.50 | 0.00% | |
UMC Corp | TW0002303005 | 1.91 | 45.20 | +0.00% | |
Mahindra & Mahindra | INE101A01026 | 1.74 | 2,963.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.64B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.08B | 0.93 | 7.69 | 6.33 | ||
LU0433182416 | 6.64B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.08B | 0.83 | 7.28 | 5.89 | ||
LU0996177217 | 6.06B | -1.40 | 2.02 | 3.07 |
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