
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.086 | 13.963 |
Price to Book | 3.154 | 1.946 |
Price to Sales | 2.254 | 1.839 |
Price to Cash Flow | 8.509 | 8.117 |
Dividend Yield | 1.418 | 3.280 |
5 Years Earnings Growth | 14.520 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 22.409 |
Consumer Cyclical | 26.660 | 14.677 |
Financial Services | 9.510 | 22.603 |
Industrials | 8.990 | 8.878 |
Communication Services | 7.780 | 9.626 |
Consumer Defensive | 6.900 | 6.580 |
Healthcare | 5.950 | 5.654 |
Real Estate | 4.240 | 3.855 |
Utilities | 1.730 | 2.365 |
Energy | 1.580 | 2.965 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.88 | 1,080.00 | +0.47% | |
MediaTek | TW0002454006 | 6.98 | 1,285.00 | -0.39% | |
ICICI Bank | INE090A01021 | 4.73 | 1,462.20 | +1.61% | |
Bharti Airtel | INE397D01024 | 4.65 | 2,027.10 | +0.64% | |
MakeMyTrip | MU0295S00016 | 4.44 | 99.82 | +1.86% | |
Trent | INE849A01020 | 4.06 | 6,019.50 | -1.43% | |
Prestige Estates | INE811K01011 | 3.66 | 1,665.40 | -1.98% | |
Korea Kolmar | KR7161890009 | 3.54 | 95,300 | +3.93% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 60,600 | -0.33% | |
Eternal | INE758T01015 | 3.23 | 261.86 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 24.29M | -9.90 | -5.17 | -0.23 | ||
LU1381420600 | 7.49M | -3.16 | -5.95 | - | ||
LU1207150977 | 4.43M | -9.63 | -4.46 | 0.52 | ||
LU0593849028 | 711.17K | -9.67 | -4.66 | 0.31 | ||
LU0336297378 | 2.39M | -8.27 | 9.32 | 7.92 |
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