
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.294 | 13.081 |
Price to Book | 3.509 | 1.969 |
Price to Sales | 2.475 | 1.730 |
Price to Cash Flow | 8.645 | 7.604 |
Dividend Yield | 2.011 | 3.081 |
5 Years Earnings Growth | 11.765 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 23.123 |
Financial Services | 22.120 | 24.083 |
Consumer Cyclical | 19.210 | 15.937 |
Consumer Defensive | 13.790 | 6.204 |
Communication Services | 10.830 | 10.326 |
Industrials | 6.450 | 6.825 |
Healthcare | 4.400 | 3.681 |
Real Estate | 0.140 | 2.553 |
Basic Materials | 0.110 | 4.569 |
Energy | 0.110 | 3.544 |
Utilities | 0.070 | 2.211 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.41 | 553.50 | +0.54% | |
MercadoLibre | US58733R1023 | 6.00 | 2,362.56 | -1.19% | |
Delta Electronics | TW0002308004 | 4.18 | 517.00 | 0.00% | |
Discovery Holdings | ZAE000022331 | 3.78 | 21,222 | -1.17% | |
NetEase | KYG6427A1022 | 3.73 | 210.60 | -1.13% | |
AIA Group | HK0000069689 | 3.00 | 74.10 | +5.03% | |
LOCALIZA ON | BRRENTACNOR4 | 2.99 | 36.18 | +0.58% | |
ANTA Sports Products | KYG040111059 | 2.87 | 91.05 | +0.28% | |
WEG ON | BRWEGEACNOR0 | 2.81 | 36.17 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.71B | -3.27 | 7.37 | 7.56 | ||
Comgest Monde C | 2.54B | -4.84 | 9.48 | 8.02 | ||
Comgest Monde i | 2.54B | -4.35 | 10.57 | 9.08 | ||
Magellan C | 629.63M | -0.95 | 1.72 | -1.16 | ||
CG Nouvelle Asie | 122.35M | -5.45 | -3.75 | -0.03 |
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