
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.670 | 0.030 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.295 | 13.600 |
Price to Book | 2.667 | 1.962 |
Price to Sales | 3.232 | 1.921 |
Price to Cash Flow | 10.128 | 7.885 |
Dividend Yield | 1.795 | 2.582 |
5 Years Earnings Growth | 9.146 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 26.762 |
Financial Services | 20.990 | 23.071 |
Consumer Cyclical | 14.520 | 17.421 |
Communication Services | 13.390 | 11.426 |
Industrials | 10.060 | 7.017 |
Real Estate | 4.760 | 3.419 |
Consumer Defensive | 2.350 | 4.043 |
Basic Materials | 1.800 | 3.230 |
Healthcare | 1.260 | 3.218 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,095.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 8.21 | 517.50 | +3.50% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 63,700 | +1.92% | |
Alibaba | KYG017191142 | 5.39 | 113.50 | +6.97% | |
ICICI Bank | INE090A01021 | 5.09 | 1,430.80 | +0.55% | |
SK Hynix Inc | KR7000660001 | 3.66 | 298,500 | -0.50% | |
Xiaomi | KYG9830T1067 | 3.08 | 57.65 | +0.61% | |
UOB | SG1M31001969 | 3.00 | 36.77 | -0.30% | |
HDFC Bank | INE040A01034 | 2.85 | 1,995.50 | +0.63% | |
Bharti Airtel | INE397D01024 | 2.56 | 1,934.20 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return Fund BP SEK | 2.81B | -2.27 | 2.57 | 3.32 | ||
LU1706106959 | 3.05B | 0.99 | 9.67 | - | ||
Nordea 1 Glbl Stars Eq Fund BP SEK | 2.9B | -7.66 | 9.67 | - | ||
Nordea 1 NorthAmericanAllCap BI SEK | 1.61B | -10.59 | 12.53 | 11.97 | ||
Nordea 1 NorthAmericanAllCap BP SEK | 1.61B | -10.98 | 11.56 | 11.05 |
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