
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.260 | 1.500 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 13.079 |
Price to Book | 1.528 | 1.968 |
Price to Sales | 1.477 | 1.731 |
Price to Cash Flow | 8.401 | 7.600 |
Dividend Yield | 4.261 | 3.083 |
5 Years Earnings Growth | 7.018 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 23.139 |
Financial Services | 24.560 | 24.116 |
Consumer Cyclical | 12.450 | 15.919 |
Communication Services | 11.380 | 10.327 |
Consumer Defensive | 9.150 | 6.191 |
Energy | 5.410 | 3.542 |
Basic Materials | 4.920 | 4.575 |
Industrials | 3.670 | 6.814 |
Real Estate | 1.500 | 2.549 |
Healthcare | 0.910 | 3.673 |
Utilities | 0.810 | 2.203 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,140.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.17 | 539.50 | +0.84% | |
Alibaba | KYG017191142 | 3.54 | 115.60 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 70,000 | +1.60% | |
HDFC Bank | INE040A01034 | 2.35 | 2,012.20 | -0.30% | |
China Construction Bank | CNE1000002H1 | 2.13 | 7.960 | +0.89% | |
Infosys | INE009A01021 | 2.07 | 1,469.60 | -2.61% | |
NetEase | US64110W1027 | 1.66 | 127.31 | -2.29% | |
Vale ADR | US91912E1055 | 1.59 | 9.71 | +1.89% | |
Kotak Mahindra Bank | INE237A01028 | 1.58 | 1,992.40 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.91B | 0.72 | 6.21 | - | ||
LU1442549298 | 2.91B | 13.18 | 7.94 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.91B | 13.60 | 8.88 | - | ||
MFSM Global Equity Fund I1 EUR | 2.38B | -4.69 | 6.56 | 7.19 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.38B | -5.12 | 5.53 | 6.14 |
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